South Africa
· Delayed Price · Currency is ZAR PSG Financial Services Statistics
Total Valuation
PSG Financial Services has a market cap or net worth of ZAR 22.32 billion.
| Market Cap | 22.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
| Earnings Date | Oct 9, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
PSG Financial Services has 1.27 billion shares outstanding. The number of shares has decreased by -3.93% in one year.
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 27.55% |
| Float | 811.43M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 18.41.
| PE Ratio | 21.89 |
| Forward PE | 18.41 |
| PS Ratio | 2.90 |
| PB Ratio | 4.85 |
| P/FCF Ratio | 36.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 4.13.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.56%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 323,286 |
| Employee Count | 3,199 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.93% in the last 52 weeks. The beta is 0.65, so PSG Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.93% |
| 50-Day Moving Average | 1,706.52 |
| 200-Day Moving Average | 1,583.17 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 326,560 |
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, PSG Financial Services had revenue of ZAR 7.74 billion and earned 1.03 billion in profits. Earnings per share was 0.80.
| Revenue | 7.74B |
| Gross Profit | 3.18B |
| Operating Income | 1.59B |
| Pretax Income | 1.59B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 8.61 billion in cash and 213.43 million in debt, giving a net cash position of 8.40 billion or 6.62 per share.
| Cash & Cash Equivalents | 8.61B |
| Total Debt | 213.43M |
| Net Cash | 8.40B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 3.63 |
| Working Capital | -95.25B |
Cash Flow
In the last 12 months, operating cash flow was 667.91 million and capital expenditures -60.06 million, giving a free cash flow of 607.86 million.
| Operating Cash Flow | 667.91M |
| Capital Expenditures | -60.06M |
| Free Cash Flow | 607.86M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 41.03%, with operating and profit margins of 20.52% and 13.36%.
| Gross Margin | 41.03% |
| Operating Margin | 20.52% |
| Pretax Margin | 20.54% |
| Profit Margin | 13.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 47.58% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 4.57% |
| FCF Yield | 2.72% |
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 |