Salungano Group Limited (JSE:SLG)

Salungano Group Statistics

Total Valuation

Salungano Group has a market cap or net worth of ZAR 387.74 million. The enterprise value is 617.88 million.

Market Cap	387.74M
Enterprise Value	617.88M

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	391.65M
Shares Outstanding	391.65M
Shares Change (YoY)	-0.01%
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 5.07.

PE Ratio	5.07
Forward PE	n/a
PS Ratio	0.07
PB Ratio	2.24
P/TBV Ratio	2.27
P/FCF Ratio	0.95
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 1.51.

EV / Earnings	7.71
EV / Sales	0.12
EV / EBITDA	1.37
EV / EBIT	5.25
EV / FCF	1.51

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	0.81
Debt / FCF	0.89
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 60.45% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	60.45%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	7.80%
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)	-0.24
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	183,284

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	117.75M
Pretax Income	107.14M
Net Income	80.19M
EBITDA	449.97M
EBIT	117.75M
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 2.26% and 1.54%.

Gross Margin	9.46%
Operating Margin	2.26%
Pretax Margin	2.05%
Profit Margin	1.54%
EBITDA Margin	8.62%
EBIT Margin	2.26%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	20.68%
FCF Yield	105.82%

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

Altman Z-Score	n/a
Piotroski F-Score	7