South Africa
· Delayed Price · Currency is ZAR Lewis Group Statistics
Total Valuation
Lewis Group has a market cap or net worth of ZAR 3.06 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Lewis Group has 49.39 million shares outstanding. The number of shares has decreased by -8.59% in one year.
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | -8.59% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 47.49% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 12.89.
| EV / Earnings | 10.13 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.85 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 36.49.
| Current Ratio | 3.51 |
| Quick Ratio | 3.07 |
| Debt / Equity | 36.49 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.00 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 7.60% |
| Revenue Per Employee | 818,053 |
| Profits Per Employee | 43,623 |
| Employee Count | 10,004 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.65, so Lewis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 5,803.02 |
| 200-Day Moving Average | 4,805.98 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 44,679 |
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 8.18 billion and earned 436.40 million in profits. Earnings per share was 7.81.
| Revenue | 8.18B |
| Gross Profit | 5.54B |
| Operating Income | 754.90M |
| Pretax Income | 590.10M |
| Net Income | 436.40M |
| EBITDA | 855.00M |
| EBIT | 754.90M |
| Earnings Per Share (EPS) | 7.81 |
Balance Sheet
The company has 359.20 million in cash and 1.72 billion in debt, giving a net cash position of -1.36 billion or -27.47 per share.
| Cash & Cash Equivalents | 359.20M |
| Total Debt | 1.72B |
| Net Cash | -1.36B |
| Net Cash Per Share | -27.47 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 88.91 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 458.70 million and capital expenditures -115.80 million, giving a free cash flow of 342.90 million.
| Operating Cash Flow | 458.70M |
| Capital Expenditures | -115.80M |
| Free Cash Flow | 342.90M |
| FCF Per Share | 6.94 |
Margins
Gross margin is 67.66%, with operating and profit margins of 9.22% and 5.33%.
| Gross Margin | 67.66% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.22% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 21.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.37% |
| Buyback Yield | 8.59% |
| Shareholder Yield | 16.66% |
| Earnings Yield | 12.60% |
| FCF Yield | 11.20% |
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 |