South Africa
· Delayed Price · Currency is ZAR Safari Investments RSA Statistics
Total Valuation
Safari Investments RSA has a market cap or net worth of ZAR 1.37 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Safari Investments RSA has 256.53 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 256.53M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 48.76% |
| Float | 100.93M |
Valuation Ratios
The trailing PE ratio is 4.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 5.12 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 53.44.
| Current Ratio | 3.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 53.44 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 12.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is -0.11, so Safari Investments RSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 537.82 |
| 200-Day Moving Average | 502.56 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 23,803 |
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, Safari Investments RSA had revenue of ZAR 537.01 million and earned 328.22 million in profits. Earnings per share was 1.28.
| Revenue | 537.01M |
| Gross Profit | 295.11M |
| Operating Income | 302.56M |
| Pretax Income | 350.31M |
| Net Income | 328.22M |
| EBITDA | 302.84M |
| EBIT | 302.56M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 9.53 million in cash and 1.39 billion in debt, giving a net cash position of -1.38 billion or -5.37 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 1.39B |
| Net Cash | -1.38B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 10.11 |
| Working Capital | 179.85M |
Cash Flow
| Operating Cash Flow | 201.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.96%, with operating and profit margins of 56.34% and 61.12%.
| Gross Margin | 54.96% |
| Operating Margin | 56.34% |
| Pretax Margin | 65.23% |
| Profit Margin | 61.12% |
| EBITDA Margin | 56.39% |
| EBIT Margin | 56.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 11.40%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 11.40% |
| Dividend Growth (YoY) | -6.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.59% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 23.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |