Finbond Group Statistics

Total Valuation

Finbond Group has a market cap or net worth of ZAR 347.02 million. The enterprise value is 2.22 billion.

Market Cap	347.02M
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Finbond Group has 456.60 million shares outstanding. The number of shares has decreased by -13.35% in one year.

Shares Outstanding	456.60M
Shares Change (YoY)	-13.35%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	40.03%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -14.10.

EV / Earnings	3,980.92
EV / Sales	1.41
EV / EBITDA	3.95
EV / EBIT	4.99
EV / FCF	-14.10

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 327.09.

Current Ratio	2.37
Quick Ratio	2.19
Debt / Equity	327.09
Debt / EBITDA	4.85
Debt / FCF	-17.30
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	8.14%
Revenue Per Employee	709,170
Profits Per Employee	252
Employee Count	2,210
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.14% in the last 52 weeks. The beta is 0.70, so Finbond Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+117.14%
50-Day Moving Average	61.20
200-Day Moving Average	44.75
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	86,278

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Finbond Group had revenue of ZAR 1.57 billion and earned 557,000 in profits. Earnings per share was 0.00.

Revenue	1.57B
Gross Profit	750.90M
Operating Income	443.92M
Pretax Income	30.65M
Net Income	557,000
EBITDA	466.20M
EBIT	443.92M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 850.29 million in cash and 2.72 billion in debt, giving a net cash position of -1.87 billion or -4.10 per share.

Cash & Cash Equivalents	850.29M
Total Debt	2.72B
Net Cash	-1.87B
Net Cash Per Share	-4.10
Equity (Book Value)	831.96M
Book Value Per Share	1.82
Working Capital	975.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.04 million and capital expenditures -24.26 million, giving a free cash flow of -157.29 million.

Operating Cash Flow	-133.04M
Capital Expenditures	-24.26M
Free Cash Flow	-157.29M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 47.91%, with operating and profit margins of 28.32% and 0.04%.

Gross Margin	47.91%
Operating Margin	28.32%
Pretax Margin	1.96%
Profit Margin	0.04%
EBITDA Margin	29.75%
EBIT Margin	28.32%
FCF Margin	-10.04%

Dividends & Yields

Finbond Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.35%
Shareholder Yield	13.35%
Earnings Yield	0.10%
FCF Yield	-45.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a