ISA Holdings Limited (JSE:ISA)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
203.00
+3.00 (1.50%)
Jun 5, 2025, 9:11 AM SAST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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