Santova Limited (JSE:SNV)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
824.00
0.00 (2.87%)
Jul 29, 2026, 3:55 PM SAST

Santova Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,1991,199648.88657.48689.84633.01
Revenue Growth
46.46%84.82%-1.31%-4.69%8.98%38.90%
Gross Profit
704.92704.92350.41361.79689.84633.01
Operating Income
213.63213.63201.03218.89307.06250.68
Net Income
137.49137.49148.13147.87210.65170.09
Earnings Per Share
1.061.061.141.101.511.20
EPS Growth
2.67%-6.77%3.18%-27.15%26.30%160.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Financial Services
11.0311.0310.219.79.378.35
Logistics Services
1,1761,176620.22628.09658.65610.75
Total
1,1871,187630.43637.78668.02619.11

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
415.83415.83486.19477.21491.97270.81
Total Debt
397.26397.26164.82243.61288.65319.07
Net Cash (Debt)
18.5718.57321.36233.59203.32-48.27
Net Cash Growth
--94.22%37.57%14.89%--
Net Cash Per Share
0.140.142.461.741.46-0.34

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
228.99228.9984.5152.05275.13114.64
Capital Expenditures
-5.44-5.44-5.28-2.62-3.96-2.51
Free Cash Flow
223.54223.5479.2449.43271.17112.13
Free Cash Flow Growth
18.29%182.12%60.32%-81.77%141.84%-24.12%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.796.736.586.245.074.68
Forward PE
-4.894.894.265.99-
P/FCF Ratio
4.744.1412.2918.673.947.10
PS Ratio
0.880.771.501.401.551.26