JSE: ISB Statistics

Total Valuation

Insimbi Industrial Holdings has a market cap or net worth of ZAR 229.22 million. The enterprise value is 740.55 million.

Market Cap	229.22M
Enterprise Value	740.55M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Insimbi Industrial Holdings has 363.84 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	n/a
Shares Outstanding	363.84M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	11.77%
Owned by Institutions (%)	15.16%
Float	114.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.48
P/FCF Ratio	1.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 5.84.

EV / Earnings	-31.80
EV / Sales	0.14
EV / EBITDA	10.27
EV / EBIT	16.32
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.93.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	0.93
Debt / EBITDA	9.04
Debt / FCF	4.83
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.98%
Revenue Per Employee	10.49M
Profits Per Employee	-46,396
Employee Count	502
Asset Turnover	3.36
Inventory Turnover	16.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.03, so Insimbi Industrial Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-31.58%
50-Day Moving Average	67.12
200-Day Moving Average	77.33
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	64,898

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 5.27 billion and -23.29 million in losses. Loss per share was -0.07.

Revenue	5.27B
Gross Profit	359.94M
Operating Income	41.06M
Pretax Income	-24.27M
Net Income	-23.29M
EBITDA	65.30M
EBIT	41.06M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 101.32 million in cash and 612.65 million in debt, giving a net cash position of -511.33 million or -1.41 per share.

Cash & Cash Equivalents	101.32M
Total Debt	612.65M
Net Cash	-511.33M
Net Cash Per Share	-1.41
Equity (Book Value)	657.35M
Book Value Per Share	1.82
Working Capital	337.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.04 million and capital expenditures -5.18 million, giving a free cash flow of 126.85 million.

Operating Cash Flow	132.04M
Capital Expenditures	-5.18M
Free Cash Flow	126.85M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of 0.78% and -0.44%.

Gross Margin	6.83%
Operating Margin	0.78%
Pretax Margin	-0.46%
Profit Margin	-0.44%
EBITDA Margin	1.24%
EBIT Margin	0.78%
FCF Margin	2.41%

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)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	3.59%
Earnings Yield	-10.33%
FCF Yield	55.34%

Dividend Details

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

Insimbi Industrial Holdings has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a