Insimbi Industrial Holdings Limited (JSE:ISB)

JSE:ISB Statistics

Total Valuation

JSE:ISB has a market cap or net worth of ZAR 232.63 million. The enterprise value is 806.51 million.

Market Cap	232.63M
Enterprise Value	806.51M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:ISB has 327.65 million shares outstanding. The number of shares has decreased by -10.34% in one year.

Current Share Class	327.65M
Shares Outstanding	327.65M
Shares Change (YoY)	-10.34%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	18.42%
Float	119.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.42
P/TBV Ratio	0.52
P/FCF Ratio	424.51
P/OCF Ratio	50.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 1,471.73.

EV / Earnings	-7.35
EV / Sales	0.16
EV / EBITDA	11.57
EV / EBIT	15.94
EV / FCF	1,471.73

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.16.

Current Ratio	1.39
Quick Ratio	0.84
Debt / Equity	1.16
Debt / EBITDA	9.37
Debt / FCF	1,154.30
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -18.22% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	-18.22%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	12.77M
Profits Per Employee	-278,541
Employee Count	394
Asset Turnover	3.40
Inventory Turnover	13.23

Taxes

In the past 12 months, JSE:ISB has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.52% in the last 52 weeks. The beta is -0.05, so JSE:ISB's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+14.52%
50-Day Moving Average	71.48
200-Day Moving Average	64.82
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	185

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 5.03 billion and -109.75 million in losses. Loss per share was -0.34.

Revenue	5.03B
Gross Profit	282.60M
Operating Income	48.37M
Pretax Income	-106.67M
Net Income	-109.75M
EBITDA	65.94M
EBIT	48.37M
Loss Per Share	-0.34

Balance Sheet

The company has 58.68 million in cash and 632.56 million in debt, with a net cash position of -573.88 million or -1.75 per share.

Cash & Cash Equivalents	58.68M
Total Debt	632.56M
Net Cash	-573.88M
Net Cash Per Share	-1.75
Equity (Book Value)	547.61M
Book Value Per Share	1.71
Working Capital	281.81M

Cash Flow

In the last 12 months, operating cash flow was 4.62 million and capital expenditures -4.07 million, giving a free cash flow of 548,000.

Operating Cash Flow	4.62M
Capital Expenditures	-4.07M
Free Cash Flow	548,000
FCF Per Share	0.00

Margins

Gross margin is 5.62%, with operating and profit margins of 0.96% and -2.18%.

Gross Margin	5.62%
Operating Margin	0.96%
Pretax Margin	-2.12%
Profit Margin	-2.18%
EBITDA Margin	1.31%
EBIT Margin	0.96%
FCF Margin	0.01%

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	10.34%
Shareholder Yield	10.34%
Earnings Yield	-47.18%
FCF Yield	0.24%

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 4.45 and a Piotroski F-Score of 5.

Altman Z-Score	4.45
Piotroski F-Score	5