ISA Holdings Statistics
Total Valuation
ISA Holdings has a market cap or net worth of ZAR 311.99 million. The enterprise value is 274.36 million.
Market Cap | 311.99M |
Enterprise Value | 274.36M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
ISA Holdings has 156.00 million shares outstanding.
Current Share Class | 156.00M |
Shares Outstanding | 156.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 39.39% |
Owned by Institutions (%) | n/a |
Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 11.98.
PE Ratio | 11.98 |
Forward PE | n/a |
PS Ratio | 2.65 |
PB Ratio | 4.36 |
P/TBV Ratio | 4.36 |
P/FCF Ratio | 12.42 |
P/OCF Ratio | 12.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 10.92.
EV / Earnings | 10.53 |
EV / Sales | 2.33 |
EV / EBITDA | 8.81 |
EV / EBIT | 9.05 |
EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.99
Current Ratio | 1.99 |
Quick Ratio | 1.99 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2,684.33 |
Financial Efficiency
Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 22.44%.
Return on Equity (ROE) | 38.73% |
Return on Assets (ROA) | 16.27% |
Return on Invested Capital (ROIC) | 22.44% |
Return on Capital Employed (ROCE) | 33.22% |
Revenue Per Employee | 3.46M |
Profits Per Employee | 766,265 |
Employee Count | 34 |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.35, so ISA Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +5.82% |
50-Day Moving Average | 186.52 |
200-Day Moving Average | 194.98 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (20 Days) | 18,173 |
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, ISA Holdings had revenue of ZAR 117.72 million and earned 26.05 million in profits. Earnings per share was 0.17.
Revenue | 117.72M |
Gross Profit | 56.09M |
Operating Income | 24.16M |
Pretax Income | 32.41M |
Net Income | 26.05M |
EBITDA | 24.98M |
EBIT | 24.16M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 37.63 million in cash and n/a in debt, giving a net cash position of 37.63 million or 0.24 per share.
Cash & Cash Equivalents | 37.63M |
Total Debt | n/a |
Net Cash | 37.63M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 71.63M |
Book Value Per Share | 0.46 |
Working Capital | 26.22M |
Cash Flow
In the last 12 months, operating cash flow was 25.37 million and capital expenditures -249,000, giving a free cash flow of 25.12 million.
Operating Cash Flow | 25.37M |
Capital Expenditures | -249,000 |
Free Cash Flow | 25.12M |
FCF Per Share | 0.16 |
Margins
Gross margin is 47.65%, with operating and profit margins of 20.52% and 22.13%.
Gross Margin | 47.65% |
Operating Margin | 20.52% |
Pretax Margin | 27.53% |
Profit Margin | 22.13% |
EBITDA Margin | 21.22% |
EBIT Margin | 20.52% |
FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.35%.
Dividend Per Share | 0.17 |
Dividend Yield | 8.35% |
Dividend Growth (YoY) | -11.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 67.49% |
Buyback Yield | n/a |
Shareholder Yield | 8.43% |
Earnings Yield | 8.35% |
FCF Yield | 8.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
ISA Holdings has an Altman Z-Score of 9.6.
Altman Z-Score | 9.6 |
Piotroski F-Score | n/a |