PSG Financial Services Statistics

Total Valuation

PSG Financial Services has a market cap or net worth of ZAR 23.21 billion.

Market Cap	23.21B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

PSG Financial Services has 1.26 billion shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	20.92%
Owned by Institutions (%)	27.84%
Float	801.29M

Valuation Ratios

The trailing PE ratio is 20.32 and the forward PE ratio is 18.73.

PE Ratio	20.32
Forward PE	18.73
PS Ratio	2.79
PB Ratio	4.92
P/TBV Ratio	n/a
P/FCF Ratio	17.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.04, with a Debt / Equity ratio of 0.05.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.68%.

Return on Equity (ROE)	24.68%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.62M
Profits Per Employee	363,474
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 +21.70% in the last 52 weeks. The beta is 0.64, so PSG Financial Services's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+21.70%
50-Day Moving Average	1,840.48
200-Day Moving Average	1,658.94
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	613,472

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 8.37 billion and earned 1.16 billion in profits. Earnings per share was 0.91.

Revenue	8.37B
Gross Profit	3.47B
Operating Income	1.75B
Pretax Income	1.75B
Net Income	1.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 240.73 million in debt, giving a net cash position of 1.58 billion or 1.26 per share.

Cash & Cash Equivalents	1.82B
Total Debt	240.73M
Net Cash	1.58B
Net Cash Per Share	1.26
Equity (Book Value)	5.28B
Book Value Per Share	3.75
Working Capital	-113.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -74.19 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.43B
Capital Expenditures	-74.19M
Free Cash Flow	1.36B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 20.91% and 13.90%.

Gross Margin	41.46%
Operating Margin	20.91%
Pretax Margin	20.93%
Profit Margin	13.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.25%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.46
Dividend Yield	2.47%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	10
Payout Ratio	45.76%
Buyback Yield	3.03%
Shareholder Yield	5.49%
Earnings Yield	4.92%
FCF Yield	5.86%

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

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