South Africa
· Delayed Price · Currency is ZAR ISA Holdings Statistics
Total Valuation
ISA Holdings has a market cap or net worth of ZAR 280.79 million. The enterprise value is 250.74 million.
| Market Cap | 280.79M |
| Enterprise Value | 250.74M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
ISA Holdings has 156.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 156.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.86% |
| Owned by Institutions (%) | n/a |
| Float | 29.45M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 11.18.
| EV / Earnings | 8.49 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 2.10
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,240.13 |
Financial Efficiency
Return on equity (ROE) is 48.93% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 48.93% |
| Return on Assets (ROA) | 15.25% |
| Return on Capital (ROIC) | 20.54% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 868,794 |
| Employee Count | 34 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.76% in the last 52 weeks. The beta is 0.42, so ISA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +48.76% |
| 50-Day Moving Average | 198.68 |
| 200-Day Moving Average | 186.05 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 21,611 |
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 100.80 million and earned 29.54 million in profits. Earnings per share was 0.19.
| Revenue | 100.80M |
| Gross Profit | 48.94M |
| Operating Income | 19.84M |
| Pretax Income | 35.10M |
| Net Income | 29.54M |
| EBITDA | 20.25M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
| Cash & Cash Equivalents | 30.06M |
| Total Debt | n/a |
| Net Cash | 30.06M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 62.92M |
| Book Value Per Share | 0.40 |
| Working Capital | 24.57M |
Cash Flow
In the last 12 months, operating cash flow was 22.88 million and capital expenditures -455,000, giving a free cash flow of 22.42 million.
| Operating Cash Flow | 22.88M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | 22.42M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 48.55%, with operating and profit margins of 19.69% and 29.31%.
| Gross Margin | 48.55% |
| Operating Margin | 19.69% |
| Pretax Margin | 34.83% |
| Profit Margin | 29.31% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 19.69% |
| FCF Margin | 22.24% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.50%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.50% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.50% |
| Earnings Yield | 10.52% |
| FCF Yield | 7.98% |
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 8.11.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | n/a |