Novus Holdings Limited (JSE:NVS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
624.00
+3.00 (0.48%)
Jul 30, 2026, 9:04 AM SAST

Novus Holdings Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,1954,1954,2223,9613,1963,014
Revenue Growth
-1.14%-0.65%6.60%23.94%6.02%6.21%
Gross Profit
1,3811,3811,3271,137600.39734.02
Operating Income
346.12346.12400.94395.185.27188.97
Net Income
266.12266.12347.97241.9160.5992.81
Earnings Per Share
0.760.761.030.650.190.30
EPS Growth
1.87%-26.08%58.71%242.43%-37.88%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Print, Publishing and Distribution
2,7972,7972,6252,4192,3752,378
Packaging
699.47699.47736.92655.17659.36635.4
Education
758.58758.58925.72966.16156.35-
Other
10.510.57.398.899.497.56
Eliminations
-70.2-70.2-73.07-88.38-4.64-6.24
Total
4,1954,1954,2223,9613,1963,014

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0541,054832.6886.64392.23567.92
Total Debt
378.93378.93458.42426.94514.9432.12
Net Cash (Debt)
675.43675.43374.18459.7-122.71535.8
Net Cash Growth
230.49%80.51%-18.60%--64.95%
Net Cash Per Share
1.931.931.101.23-0.381.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
682.58682.58496.29873.3381.62238.15
Capital Expenditures
-120.62-120.62-56.89-108.14-48.9-25.12
Free Cash Flow
561.97561.97439.39765.1932.72213.03
Free Cash Flow Growth
-38.70%27.90%-42.58%2238.60%-84.64%-29.67%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.92%32.92%31.42%28.71%18.79%24.35%
Operating Margin
8.25%8.25%9.50%9.98%0.17%6.27%
Pretax Margin
8.77%8.77%10.98%9.10%1.71%4.51%
Profit Margin
6.34%6.34%8.24%6.11%1.90%3.08%
FCF Margin
13.40%13.40%10.41%19.32%1.02%7.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.5500.5500.5500.500
Dividend Per Share Growth
0%0%10.00%-
Dividend Yield
8.86%10.91%9.38%14.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.226.516.175.5920.116.32
P/FCF Ratio
3.523.084.891.7737.232.75
PS Ratio
0.470.410.510.340.380.20