PBT Group Statistics

Total Valuation

PBT Group has a market cap or net worth of ZAR 567.79 million. The enterprise value is 557.79 million.

Market Cap	567.79M
Enterprise Value	557.79M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

PBT Group has 101.39 million shares outstanding. The number of shares has increased by 6.06% in one year.

Shares Outstanding	101.39M
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	16.47%
Float	55.03M

Valuation Ratios

The trailing PE ratio is 8.95.

PE Ratio	8.95
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.26
P/FCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.34.

EV / Earnings	9.00
EV / Sales	0.52
EV / EBITDA	4.02
EV / EBIT	4.21
EV / FCF	5.34

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 4.99.

Current Ratio	2.40
Quick Ratio	2.37
Debt / Equity	4.99
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	98.37

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 22.97%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	18.12%
Return on Capital (ROIC)	22.97%
Revenue Per Employee	1.30M
Profits Per Employee	75,124
Employee Count	825
Asset Turnover	2.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.29, so PBT Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-30.00%
50-Day Moving Average	609.88
200-Day Moving Average	651.61
Relative Strength Index (RSI)	33.08
Average Volume (20 Days)	11,183

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, PBT Group had revenue of ZAR 1.07 billion and earned 61.98 million in profits. Earnings per share was 0.60.

Revenue	1.07B
Gross Profit	259.34M
Operating Income	132.55M
Pretax Income	136.02M
Net Income	61.98M
EBITDA	134.73M
EBIT	132.55M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 49.90 million in cash and 13.85 million in debt, giving a net cash position of 36.06 million or 0.36 per share.

Cash & Cash Equivalents	49.90M
Total Debt	13.85M
Net Cash	36.06M
Net Cash Per Share	0.36
Equity (Book Value)	277.66M
Book Value Per Share	2.48
Working Capital	117.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.70 million and capital expenditures -1.17 million, giving a free cash flow of 104.53 million.

Operating Cash Flow	105.70M
Capital Expenditures	-1.17M
Free Cash Flow	104.53M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 12.36% and 5.78%.

Gross Margin	24.19%
Operating Margin	12.36%
Pretax Margin	12.69%
Profit Margin	5.78%
EBITDA Margin	12.57%
EBIT Margin	12.36%
FCF Margin	9.75%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.60
Dividend Yield	10.71%
Dividend Growth (YoY)	-74.79%
Years of Dividend Growth	4
Payout Ratio	173.12%
Buyback Yield	-6.06%
Shareholder Yield	4.65%
Earnings Yield	10.76%
FCF Yield	18.41%

Dividend Details

Stock Splits

The last stock split was on October 31, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 31, 2018
Split Type	Reverse
Split Ratio	0.1