South Africa
· Delayed Price · Currency is ZAR ISB Statistics
Total Valuation
Insimbi Industrial Holdings has a market cap or net worth of ZAR 265.60 million. The enterprise value is 742.14 million.
| Market Cap | 265.60M |
| Enterprise Value | 742.14M |
Important Dates
The next estimated earnings date is Sunday, October 13, 2024.
| Earnings Date | Oct 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Insimbi Industrial Holdings has 363.84 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Shares Outstanding | 363.84M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 15.16% |
| Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.37 |
| P/FCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 8.69.
| EV / Earnings | 17.31 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.50 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 78.27.
| Current Ratio | 1.48 |
| Quick Ratio | 0.99 |
| Debt / Equity | 78.27 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.49 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | 6.43% |
| Revenue Per Employee | 11.14M |
| Profits Per Employee | 85,410 |
| Employee Count | 502 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 16.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is -0.05, so Insimbi Industrial Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 76.70 |
| 200-Day Moving Average | 88.03 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 2,211,252 |
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, Insimbi Industrial Holdings had revenue of ZAR 5.59 billion and earned 42.88 million in profits. Earnings per share was 0.12.
| Revenue | 5.59B |
| Gross Profit | 427.28M |
| Operating Income | 129.00M |
| Pretax Income | 58.59M |
| Net Income | 42.88M |
| EBITDA | 155.42M |
| EBIT | 129.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 77.94 million in cash and 554.47 million in debt, giving a net cash position of -476.53 million or -1.31 per share.
| Cash & Cash Equivalents | 77.94M |
| Total Debt | 554.47M |
| Net Cash | -476.53M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 708.44M |
| Book Value Per Share | 1.95 |
| Working Capital | 345.90M |
Cash Flow
In the last 12 months, operating cash flow was 101.70 million and capital expenditures -16.25 million, giving a free cash flow of 85.45 million.
| Operating Cash Flow | 101.70M |
| Capital Expenditures | -16.25M |
| Free Cash Flow | 85.45M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.64%, with operating and profit margins of 2.31% and 0.77%.
| Gross Margin | 7.64% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.53% |
Dividends & Yields
Insimbi Industrial Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.17% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 16.11% |
| FCF Yield | 32.17% |
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 |