Safari Investments RSA Statistics

Total Valuation

Safari Investments RSA has a market cap or net worth of ZAR 1.73 billion. The enterprise value is 3.07 billion.

Market Cap	1.73B
Enterprise Value	3.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Safari Investments RSA has 255.58 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	255.58M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	49.90%
Float	68.55M

Valuation Ratios

The trailing PE ratio is 5.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.39
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 15.06.

EV / Earnings	9.53
EV / Sales	5.57
EV / EBITDA	10.03
EV / EBIT	10.06
EV / FCF	15.06

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.52.

Current Ratio	1.00
Quick Ratio	0.20
Debt / Equity	0.52
Debt / EBITDA	4.43
Debt / FCF	6.66
Interest Coverage	2.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is -0.10, so Safari Investments RSA's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+12.30%
50-Day Moving Average	636.52
200-Day Moving Average	544.31
Relative Strength Index (RSI)	85.98
Average Volume (20 Days)	1,596

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 550.32 million and earned 321.88 million in profits. Earnings per share was 1.25.

Revenue	550.32M
Gross Profit	304.78M
Operating Income	304.78M
Pretax Income	335.68M
Net Income	321.88M
EBITDA	305.11M
EBIT	304.78M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 13.94 million in cash and 1.35 billion in debt, giving a net cash position of -1.34 billion or -5.25 per share.

Cash & Cash Equivalents	13.94M
Total Debt	1.35B
Net Cash	-1.34B
Net Cash Per Share	-5.25
Equity (Book Value)	2.58B
Book Value Per Share	10.11
Working Capital	-262,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.68 million and capital expenditures -1.16 million, giving a free cash flow of 203.52 million.

Operating Cash Flow	204.68M
Capital Expenditures	-1.16M
Free Cash Flow	203.52M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 55.38% and 58.49%.

Gross Margin	55.38%
Operating Margin	55.38%
Pretax Margin	61.00%
Profit Margin	58.49%
EBITDA Margin	55.44%
EBIT Margin	55.38%
FCF Margin	36.98%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 9.24%.

Dividend Per Share	0.62
Dividend Yield	9.24%
Dividend Growth (YoY)	-22.58%
Years of Dividend Growth	n/a
Payout Ratio	39.64%
Buyback Yield	0.29%
Shareholder Yield	9.54%
Earnings Yield	18.56%
FCF Yield	11.80%

Dividend Details

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

Scores

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