Finbond Group Statistics

Total Valuation

Finbond Group has a market cap or net worth of ZAR 305.92 million. The enterprise value is 2.33 billion.

Market Cap	305.92M
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Finbond Group has 456.60 million shares outstanding. The number of shares has decreased by -31.28% in one year.

Current Share Class	n/a
Shares Outstanding	456.60M
Shares Change (YoY)	-31.28%
Shares Change (QoQ)	-42.50%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	61.42%
Float	205.10M

Valuation Ratios

The trailing PE ratio is 338.79.

PE Ratio	338.79
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -8.02.

EV / Earnings	2,575.27
EV / Sales	1.43
EV / EBITDA	4.04
EV / EBIT	5.07
EV / FCF	-8.02

Financial Position

The company has a current ratio of 22.36, with a Debt / Equity ratio of 4.56.

Current Ratio	22.36
Quick Ratio	22.36
Debt / Equity	4.56
Debt / EBITDA	5.03
Debt / FCF	-9.98
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	734,552
Profits Per Employee	409
Employee Count	2,210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.38% in the last 52 weeks. The beta is 0.83, so Finbond Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+109.38%
50-Day Moving Average	71.24
200-Day Moving Average	60.26
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	22,943

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 1.62 billion and earned 903,000 in profits. Earnings per share was 0.00.

Revenue	1.62B
Gross Profit	792.26M
Operating Income	459.11M
Pretax Income	36.87M
Net Income	903,000
EBITDA	480.68M
EBIT	459.11M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 871.97 million in cash and 2.89 billion in debt, giving a net cash position of -2.02 billion or -4.43 per share.

Cash & Cash Equivalents	871.97M
Total Debt	2.89B
Net Cash	-2.02B
Net Cash Per Share	-4.43
Equity (Book Value)	633.91M
Book Value Per Share	1.39
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.23 million and capital expenditures -35.59 million, giving a free cash flow of -289.82 million.

Operating Cash Flow	-254.23M
Capital Expenditures	-35.59M
Free Cash Flow	-289.82M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 48.80%, with operating and profit margins of 28.28% and 0.06%.

Gross Margin	48.80%
Operating Margin	28.28%
Pretax Margin	2.27%
Profit Margin	0.06%
EBITDA Margin	29.61%
EBIT Margin	28.28%
FCF Margin	n/a

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	31.28%
Shareholder Yield	31.28%
Earnings Yield	0.24%
FCF Yield	-94.74%

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

Scores

Finbond Group has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a