Santova Limited (JSE:SNV)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
780.00
-10.00 (-1.27%)
Nov 6, 2026, 10:18 AM SAST

Santova Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,3951,199648.88657.48689.84633.01
Revenue Growth
16.31%84.82%-1.31%-4.69%8.98%38.90%
Gross Profit
900.5704.92350.41361.79689.84633.01
Operating Income
244.67213.63201.03218.89307.06250.68
Net Income
162.14137.49148.13147.87210.65170.09
Earnings Per Share
1.251.061.141.101.511.20
EPS Growth
18.10%-6.77%3.18%-27.15%26.30%160.37%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Logistics Services
1,3711,176620.22628.09658.65610.75
Financial Services
11.7611.0310.219.79.378.35
Total
1,3831,187630.43637.78668.02619.11

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
333.08415.83486.19477.21491.97270.81
Total Debt
370.3397.26164.82243.61288.65319.07
Net Cash (Debt)
-37.2218.57321.36233.59203.32-48.27
Net Cash Growth
--94.22%37.57%14.89%--
Net Cash Per Share
-0.290.142.461.741.46-0.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
129.57228.9984.5152.05275.13114.64
Capital Expenditures
-8.93-5.44-5.28-2.62-3.96-2.51
Free Cash Flow
120.65223.5479.2449.43271.17112.13
Free Cash Flow Growth
-46.03%182.12%60.32%-81.77%141.84%-24.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
64.56%58.78%54.00%55.03%100.00%100.00%
Operating Margin
17.54%17.81%30.98%33.29%44.51%39.60%
Pretax Margin
16.06%16.08%31.03%31.17%40.68%35.46%
Profit Margin
11.62%11.46%22.83%22.49%30.54%26.87%
FCF Margin
8.65%18.64%12.21%7.52%39.31%17.71%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.246.736.586.245.074.68
Forward PE
7.727.074.894.265.99-
P/FCF Ratio
8.144.1412.2918.673.947.10
PS Ratio
0.700.771.501.401.551.26