Sanlam Statistics

Total Valuation

Sanlam has a market cap or net worth of ZAR 182.75 billion. The enterprise value is 184.99 billion.

Market Cap	182.75B
Enterprise Value	184.99B

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sanlam has 2.06 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	27.33%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 10.81.

PE Ratio	11.24
Forward PE	10.81
PS Ratio	1.03
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of -33.13.

EV / Earnings	11.22
EV / Sales	1.03
EV / EBITDA	2.33
EV / EBIT	2.37
EV / FCF	-33.13

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.

Current Ratio	1.35
Quick Ratio	0.70
Debt / Equity	0.16
Debt / EBITDA	0.20
Debt / FCF	-2.72
Interest Coverage	43.53

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 39.93%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	4.41%
Return on Capital (ROIC)	39.93%
Revenue Per Employee	8.02M
Profits Per Employee	738,978
Employee Count	22,320
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.92, so Sanlam's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+28.00%
50-Day Moving Average	8,800.94
200-Day Moving Average	7,839.78
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	2,664,578

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, Sanlam had revenue of ZAR 179.06 billion and earned 16.49 billion in profits. Earnings per share was 7.82.

Revenue	179.06B
Gross Profit	96.00B
Operating Income	73.13B
Pretax Income	27.13B
Net Income	16.49B
EBITDA	74.00B
EBIT	73.13B
Earnings Per Share (EPS)	7.82

Full Income Statement

Balance Sheet

The company has 39.46 billion in cash and 15.19 billion in debt, giving a net cash position of 6.68 billion or 3.24 per share.

Cash & Cash Equivalents	39.46B
Total Debt	15.19B
Net Cash	6.68B
Net Cash Per Share	3.24
Equity (Book Value)	97.64B
Book Value Per Share	42.68
Working Capital	35.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.82 billion and capital expenditures -765.00 million, giving a free cash flow of -5.58 billion.

Operating Cash Flow	-4.82B
Capital Expenditures	-765.00M
Free Cash Flow	-5.58B
FCF Per Share	-2.71

Full Cash Flow Statement

Margins

Gross margin is 53.61%, with operating and profit margins of 40.84% and 9.21%.

Gross Margin	53.61%
Operating Margin	40.84%
Pretax Margin	15.15%
Profit Margin	9.21%
EBITDA Margin	41.32%
EBIT Margin	40.84%
FCF Margin	-3.12%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	4.00
Dividend Yield	4.51%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	60.84%
Buyback Yield	-1.69%
Shareholder Yield	2.82%
Earnings Yield	8.82%
FCF Yield	-3.06%

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