PBT Group Statistics

Total Valuation

PBT Group has a market cap or net worth of ZAR 560.04 million. The enterprise value is 587.36 million.

Market Cap	560.04M
Enterprise Value	587.36M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

PBT Group has 100.01 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	100.01M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	16.70%
Float	53.62M

Valuation Ratios

The trailing PE ratio is 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.32
P/TBV Ratio	5.52
P/FCF Ratio	6.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 6.81.

EV / Earnings	9.22
EV / Sales	0.55
EV / EBITDA	4.21
EV / EBIT	4.39
EV / FCF	6.81

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.

Current Ratio	2.35
Quick Ratio	2.32
Debt / Equity	0.08
Debt / EBITDA	0.15
Debt / FCF	0.25
Interest Coverage	89.79

Financial Efficiency

Return on equity (ROE) is 35.63% and return on invested capital (ROIC) is 29.20%.

Return on Equity (ROE)	35.63%
Return on Assets (ROA)	23.19%
Return on Capital (ROIC)	29.20%
Revenue Per Employee	1.30M
Profits Per Employee	77,242
Employee Count	825
Asset Turnover	2.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.25, so PBT Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-17.89%
50-Day Moving Average	573.60
200-Day Moving Average	616.85
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	33,820

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 63.72 million in profits. Earnings per share was 0.62.

Revenue	1.07B
Gross Profit	256.67M
Operating Income	133.70M
Pretax Income	136.01M
Net Income	63.72M
EBITDA	135.68M
EBIT	133.70M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 22.19 million in cash and 21.21 million in debt, giving a net cash position of 983,238 or 0.01 per share.

Cash & Cash Equivalents	22.19M
Total Debt	21.21M
Net Cash	983,238
Net Cash Per Share	0.01
Equity (Book Value)	269.33M
Book Value Per Share	2.41
Working Capital	110.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.30 million and capital expenditures -1.04 million, giving a free cash flow of 86.26 million.

Operating Cash Flow	87.30M
Capital Expenditures	-1.04M
Free Cash Flow	86.26M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 23.91%, with operating and profit margins of 12.45% and 5.94%.

Gross Margin	23.91%
Operating Margin	12.45%
Pretax Margin	12.67%
Profit Margin	5.94%
EBITDA Margin	12.64%
EBIT Margin	12.45%
FCF Margin	8.03%

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)	-70.81%
Years of Dividend Growth	4
Payout Ratio	47.17%
Buyback Yield	0.72%
Shareholder Yield	11.43%
Earnings Yield	11.15%
FCF Yield	15.40%

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

Scores

PBT Group has an Altman Z-Score of 10.78.

Altman Z-Score	10.78
Piotroski F-Score	n/a