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 344.65 million. The enterprise value is 574.80 million.
| Market Cap | 344.65M |
| Enterprise Value | 574.80M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 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 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 1.40.
| EV / Earnings | 7.17 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.33 |
| EV / EBIT | 5.82 |
| EV / FCF | 1.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.89 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 60.45% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 60.45% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 42.80M |
| Profits Per Employee | 657,262 |
| Employee Count | 122 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 46.57 |
Taxes
In the past 12 months, Salungano Group has paid 26.96 million in taxes.
| Income Tax | 26.96M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 43,159 |
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 5.22 billion and earned 80.19 million in profits. Earnings per share was 0.20.
| Revenue | 5.22B |
| Gross Profit | 493.78M |
| Operating Income | 98.80M |
| Pretax Income | 107.14M |
| Net Income | 80.19M |
| EBITDA | 431.02M |
| EBIT | 98.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 135.58 million in cash and 365.72 million in debt, with a net cash position of -230.14 million or -0.59 per share.
| Cash & Cash Equivalents | 135.58M |
| Total Debt | 365.72M |
| Net Cash | -230.14M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 172.74M |
| Book Value Per Share | 0.42 |
| Working Capital | 218.82M |
Cash Flow
In the last 12 months, operating cash flow was 463.23 million and capital expenditures -52.94 million, giving a free cash flow of 410.29 million.
| Operating Cash Flow | 463.23M |
| Capital Expenditures | -52.94M |
| Depreciation & Amortization | 332.22M |
| Net Borrowing | -140.47M |
| Free Cash Flow | 410.29M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 9.46%, with operating and profit margins of 1.89% and 1.54%.
| Gross Margin | 9.46% |
| Operating Margin | 1.89% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.54% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 1.89% |
| FCF Margin | 7.86% |
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 | 23.27% |
| FCF Yield | 119.04% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |