Mahube Infrastructure Statistics

Total Valuation

Mahube Infrastructure has a market cap or net worth of ZAR 272.45 million. The enterprise value is 267.64 million.

Market Cap	272.45M
Enterprise Value	267.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Mahube Infrastructure has 55.15 million shares outstanding.

Shares Outstanding	55.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.70%
Float	11.57M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.47
P/FCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.47

Financial Position

The company has a current ratio of 22.21

Current Ratio	22.21
Quick Ratio	22.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	-1.67%
Return on Capital (ROIC)	-1.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.40, so Mahube Infrastructure's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.57%
50-Day Moving Average	480.82
200-Day Moving Average	466.66
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	7,060

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.10M
Pretax Income	53.07M
Net Income	52.86M
EBITDA	-15.08M
EBIT	-15.10M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.80M
Total Debt	n/a
Net Cash	4.80M
Net Cash Per Share	0.09
Equity (Book Value)	579.97M
Book Value Per Share	10.52
Working Capital	30.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.53 million and capital expenditures -33,178, giving a free cash flow of 18.50 million.

Operating Cash Flow	18.53M
Capital Expenditures	-33,178
Free Cash Flow	18.50M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 11.13%.

Dividend Per Share	0.55
Dividend Yield	11.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.52%
Buyback Yield	n/a
Shareholder Yield	11.13%
Earnings Yield	19.40%
FCF Yield	6.79%

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