Lewis Group Statistics

Total Valuation

Lewis Group has a market cap or net worth of ZAR 3.92 billion. The enterprise value is 5.84 billion.

Market Cap	3.92B
Enterprise Value	5.84B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Lewis Group has 49.39 million shares outstanding. The number of shares has decreased by -6.85% in one year.

Current Share Class	n/a
Shares Outstanding	49.39M
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	-4.41%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	47.71%
Float	42.73M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.87
P/TBV Ratio	0.85
P/FCF Ratio	77.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 114.76.

EV / Earnings	11.13
EV / Sales	0.67
EV / EBITDA	4.56
EV / EBIT	6.37
EV / FCF	114.76

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.51.

Current Ratio	2.69
Quick Ratio	2.23
Debt / Equity	0.51
Debt / EBITDA	1.88
Debt / FCF	47.41
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	7.15%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	849,673
Profits Per Employee	51,195
Employee Count	10,247
Asset Turnover	1.09
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.48% in the last 52 weeks. The beta is 0.72, so Lewis Group's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+82.48%
50-Day Moving Average	7,623.44
200-Day Moving Average	5,901.11
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	30,482

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, Lewis Group had revenue of ZAR 8.71 billion and earned 524.60 million in profits. Earnings per share was 9.63.

Revenue	8.71B
Gross Profit	5.96B
Operating Income	917.50M
Pretax Income	683.70M
Net Income	524.60M
EBITDA	1.02B
EBIT	917.50M
Earnings Per Share (EPS)	9.63

Full Income Statement

Balance Sheet

The company has 491.30 million in cash and 2.41 billion in debt, giving a net cash position of -1.92 billion or -38.91 per share.

Cash & Cash Equivalents	491.30M
Total Debt	2.41B
Net Cash	-1.92B
Net Cash Per Share	-38.91
Equity (Book Value)	4.75B
Book Value Per Share	91.29
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.80 million and capital expenditures -99.90 million, giving a free cash flow of 50.90 million.

Operating Cash Flow	150.80M
Capital Expenditures	-99.90M
Free Cash Flow	50.90M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of 10.54% and 6.03%.

Gross Margin	68.40%
Operating Margin	10.54%
Pretax Margin	7.85%
Profit Margin	6.03%
EBITDA Margin	11.71%
EBIT Margin	10.54%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.56%.

Dividend Per Share	6.00
Dividend Yield	7.56%
Dividend Growth (YoY)	21.07%
Years of Dividend Growth	n/a
Payout Ratio	49.90%
Buyback Yield	6.85%
Shareholder Yield	14.41%
Earnings Yield	12.14%
FCF Yield	1.30%

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

Lewis Group has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a