South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:ISB Statistics
Total Valuation
JSE:ISB has a market cap or net worth of ZAR 258.84 million. The enterprise value is 880.82 million.
| Market Cap | 258.84M |
| Enterprise Value | 880.82M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:ISB has 327.65 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 327.65M |
| Shares Outstanding | 327.65M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 18.42% |
| Float | 220.86M |
Valuation Ratios
The trailing PE ratio is 122.54.
| PE Ratio | 122.54 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 421.65 |
| EV / Sales | 0.15 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 14.52M |
| Profits Per Employee | 5,302 |
| Employee Count | 394 |
| Asset Turnover | 3.87 |
| Inventory Turnover | 13.41 |
Taxes
In the past 12 months, JSE:ISB has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 87.28% |
Stock Price Statistics
The stock price has increased by +14.49% in the last 52 weeks. The beta is -0.07, so JSE:ISB's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +14.49% |
| 50-Day Moving Average | 79.50 |
| 200-Day Moving Average | 71.95 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 59,932 |
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 5.72 billion and earned 2.09 million in profits. Earnings per share was 0.01.
| Revenue | 5.72B |
| Gross Profit | 345.83M |
| Operating Income | 87.54M |
| Pretax Income | 16.42M |
| Net Income | 2.09M |
| EBITDA | 111.89M |
| EBIT | 87.54M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.87 million in cash and 662.85 million in debt, with a net cash position of -621.98 million or -1.90 per share.
| Cash & Cash Equivalents | 40.87M |
| Total Debt | 662.85M |
| Net Cash | -621.98M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 572.09M |
| Book Value Per Share | 1.78 |
| Working Capital | 267.11M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 million and capital expenditures -16.18 million, giving a free cash flow of -14.13 million.
| Operating Cash Flow | 2.05M |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 24.36M |
| Net Borrowing | 38.75M |
| Free Cash Flow | -14.13M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.05%, with operating and profit margins of 1.53% and 0.04%.
| Gross Margin | 6.05% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 0.82% |
| FCF Yield | -5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |