PBT Group Limited (JSE:PBG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
595.00
-19.00 (-3.09%)
Jul 11, 2025, 12:15 PM SAST

PBT Group Statistics

Total Valuation

PBT Group has a market cap or net worth of ZAR 614.99 million. The enterprise value is 600.04 million.

Market Cap 614.99M
Enterprise Value 600.04M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date Jul 16, 2025

Share Statistics

PBT Group has 100.16 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class 100.16M
Shares Outstanding 100.16M
Shares Change (YoY) -2.26%
Shares Change (QoQ) -1.90%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 16.67%
Float 52.79M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio 9.50
Forward PE n/a
PS Ratio 0.57
PB Ratio 2.19
P/TBV Ratio 5.30
P/FCF Ratio 6.00
P/OCF Ratio 5.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 5.86.

EV / Earnings 9.25
EV / Sales 0.55
EV / EBITDA 4.38
EV / EBIT 4.58
EV / FCF 5.86

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.

Current Ratio 2.35
Quick Ratio 2.28
Debt / Equity 0.10
Debt / EBITDA 0.21
Debt / FCF 0.28
Interest Coverage 85.24

Financial Efficiency

Return on equity (ROE) is 35.63% and return on invested capital (ROIC) is 27.28%.

Return on Equity (ROE) 35.63%
Return on Assets (ROA) 21.77%
Return on Invested Capital (ROIC) 27.28%
Return on Capital Employed (ROCE) 45.71%
Revenue Per Employee 1.31M
Profits Per Employee 78,360
Employee Count 828
Asset Turnover 2.89
Inventory Turnover n/a

Taxes

In the past 12 months, PBT Group has paid 38.32 million in taxes.

Income Tax 38.32M
Effective Tax Rate 27.80%

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.48, so PBT Group's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -8.32%
50-Day Moving Average 578.74
200-Day Moving Average 574.59
Relative Strength Index (RSI) 54.07
Average Volume (20 Days) 3,905

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 1.09 billion and earned 64.88 million in profits. Earnings per share was 0.65.

Revenue 1.09B
Gross Profit 254.10M
Operating Income 131.15M
Pretax Income 137.81M
Net Income 64.88M
EBITDA 133.03M
EBIT 131.15M
Earnings Per Share (EPS) 0.65
Full Income Statement

Balance Sheet

The company has 68.93 million in cash and 28.59 million in debt, giving a net cash position of 40.33 million or 0.40 per share.

Cash & Cash Equivalents 68.93M
Total Debt 28.59M
Net Cash 40.33M
Net Cash Per Share 0.40
Equity (Book Value) 280.75M
Book Value Per Share 2.55
Working Capital 127.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.16 million and capital expenditures -711,396, giving a free cash flow of 102.44 million.

Operating Cash Flow 103.16M
Capital Expenditures -711,396
Free Cash Flow 102.44M
FCF Per Share 1.02
Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 12.06% and 5.97%.

Gross Margin 23.37%
Operating Margin 12.06%
Pretax Margin 12.67%
Profit Margin 5.97%
EBITDA Margin 12.23%
EBIT Margin 12.06%
FCF Margin 9.42%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 10.10%.

Dividend Per Share 0.62
Dividend Yield 10.10%
Dividend Growth (YoY) 3.33%
Years of Dividend Growth n/a
Payout Ratio 45.47%
Buyback Yield 2.26%
Shareholder Yield 12.86%
Earnings Yield 10.55%
FCF Yield 16.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.64 and a Piotroski F-Score of 5.

Altman Z-Score 9.64
Piotroski F-Score 5