South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 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 |
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 |
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 |
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 |
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% |
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 |