Insimbi Industrial Holdings Limited (JSE:ISB)

JSE:ISB Statistics

Total Valuation

JSE:ISB has a market cap or net worth of ZAR 245.74 million. The enterprise value is 753.45 million.

Market Cap	245.74M
Enterprise Value	753.45M

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:ISB has 327.65 million shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class	327.65M
Shares Outstanding	327.65M
Shares Change (YoY)	-6.29%
Shares Change (QoQ)	-11.28%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	24.75%
Float	77.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.44
P/TBV Ratio	0.54
P/FCF Ratio	4.59
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 14.06.

EV / Earnings	-6.82
EV / Sales	0.15
EV / EBITDA	11.79
EV / EBIT	18.07
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.97.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	0.97
Debt / EBITDA	8.95
Debt / FCF	10.12
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -17.48% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	-17.48%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	12.65M
Profits Per Employee	-280,571
Employee Count	394
Asset Turnover	3.35
Inventory Turnover	14.03

Taxes

Income Tax	-881,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks. The beta is -0.02, so JSE:ISB's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+22.95%
50-Day Moving Average	65.16
200-Day Moving Average	63.37
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	56,125

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, JSE:ISB had revenue of ZAR 4.98 billion and -110.55 million in losses. Loss per share was -0.32.

Revenue	4.98B
Gross Profit	316.52M
Operating Income	38.41M
Pretax Income	-111.43M
Net Income	-110.55M
EBITDA	59.08M
EBIT	38.41M
Loss Per Share	-0.32

Balance Sheet

The company has 34.50 million in cash and 542.22 million in debt, giving a net cash position of -507.72 million or -1.55 per share.

Cash & Cash Equivalents	34.50M
Total Debt	542.22M
Net Cash	-507.72M
Net Cash Per Share	-1.55
Equity (Book Value)	556.24M
Book Value Per Share	1.70
Working Capital	293.63M

Cash Flow

In the last 12 months, operating cash flow was 61.54 million and capital expenditures -7.97 million, giving a free cash flow of 53.58 million.

Operating Cash Flow	61.54M
Capital Expenditures	-7.97M
Free Cash Flow	53.58M
FCF Per Share	0.16

Margins

Gross margin is 6.35%, with operating and profit margins of 0.77% and -2.22%.

Gross Margin	6.35%
Operating Margin	0.77%
Pretax Margin	-2.24%
Profit Margin	-2.22%
EBITDA Margin	1.19%
EBIT Margin	0.77%
FCF Margin	1.07%

Dividends & Yields

JSE:ISB 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	6.29%
Shareholder Yield	6.29%
Earnings Yield	-44.99%
FCF Yield	21.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

JSE:ISB has an Altman Z-Score of 4.55 and a Piotroski F-Score of 4.

Altman Z-Score	4.55
Piotroski F-Score	4