South Africa · Delayed Price · Currency is ZAR · Price in ZAc Salungano Group Statistics
Total Valuation
Salungano Group has a market cap or net worth of ZAR 328.99 million. The enterprise value is 515.92 million.
| Market Cap | 328.99M |
| Enterprise Value | 515.92M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Salungano Group has 391.65 million shares outstanding.
| Current Share Class | 391.65M |
| Shares Outstanding | 391.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 93.25M |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 1.37.
| EV / Earnings | 2.47 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 2.08 |
| EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.69 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 175.17% and return on invested capital (ROIC) is 45.06%.
| Return on Equity (ROE) | 175.17% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 45.06% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 25.38M |
| Profits Per Employee | 1.19M |
| Employee Count | 176 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 36.37 |
Taxes
In the past 12 months, Salungano Group has paid 70.61 million in taxes.
| Income Tax | 70.61M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
| Beta (5Y) | 0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 134,759 |
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, Salungano Group had revenue of ZAR 4.47 billion and earned 208.85 million in profits. Earnings per share was 0.51.
| Revenue | 4.47B |
| Gross Profit | 674.65M |
| Operating Income | 247.58M |
| Pretax Income | 279.45M |
| Net Income | 208.85M |
| EBITDA | 520.40M |
| EBIT | 247.58M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 72.22 million in cash and 259.16 million in debt, with a net cash position of -186.94 million or -0.48 per share.
| Cash & Cash Equivalents | 72.22M |
| Total Debt | 259.16M |
| Net Cash | -186.94M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 223.65M |
| Book Value Per Share | 0.57 |
| Working Capital | 69.44M |
Cash Flow
In the last 12 months, operating cash flow was 489.52 million and capital expenditures -113.66 million, giving a free cash flow of 375.86 million.
| Operating Cash Flow | 489.52M |
| Capital Expenditures | -113.66M |
| Depreciation & Amortization | 272.82M |
| Net Borrowing | -235.69M |
| Free Cash Flow | 375.86M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 15.10%, with operating and profit margins of 5.54% and 4.67%.
| Gross Margin | 15.10% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.67% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.54% |
| FCF Margin | 8.41% |
Dividends & Yields
Salungano Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 63.48% |
| FCF Yield | 114.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Salungano Group has an Altman Z-Score of 1.4 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 8 |