Santova Statistics

Total Valuation

Santova has a market cap or net worth of ZAR 947.45 million. The enterprise value is 713.94 million.

Market Cap	947.45M
Enterprise Value	713.94M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Santova has 129.61 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Shares Outstanding	129.61M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	2.58%
Float	85.81M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 5.31.

PE Ratio	6.65
Forward PE	5.31
PS Ratio	1.47
PB Ratio	0.82
P/FCF Ratio	19.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 14.44.

EV / Earnings	4.83
EV / Sales	1.09
EV / EBITDA	2.94
EV / EBIT	3.26
EV / FCF	14.44

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 20.98.

Current Ratio	2.23
Quick Ratio	2.19
Debt / Equity	20.98
Debt / EBITDA	1.00
Debt / FCF	4.93
Interest Coverage	9.47

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	7.63%
Return on Capital (ROIC)	10.15%
Revenue Per Employee	2.61M
Profits Per Employee	586,794
Employee Count	252
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.75, so Santova's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.90%
50-Day Moving Average	775.16
200-Day Moving Average	755.42
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	59,256

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, Santova had revenue of ZAR 657.48 million and earned 147.87 million in profits. Earnings per share was 1.10.

Revenue	657.48M
Gross Profit	657.48M
Operating Income	218.89M
Pretax Income	204.96M
Net Income	147.87M
EBITDA	223.31M
EBIT	218.89M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 477.25 million in cash and 243.61 million in debt, giving a net cash position of 233.64 million or 1.80 per share.

Cash & Cash Equivalents	477.25M
Total Debt	243.61M
Net Cash	233.64M
Net Cash Per Share	1.80
Equity (Book Value)	1.16B
Book Value Per Share	8.96
Working Capital	742.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.05 million and capital expenditures -2.62 million, giving a free cash flow of 49.43 million.

Operating Cash Flow	52.05M
Capital Expenditures	-2.62M
Free Cash Flow	49.43M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 33.29% and 22.49%.

Gross Margin	100.00%
Operating Margin	33.29%
Pretax Margin	31.17%
Profit Margin	22.49%
EBITDA Margin	33.96%
EBIT Margin	33.29%
FCF Margin	7.52%

Dividends & Yields

Santova 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	3.64%
Shareholder Yield	3.64%
Earnings Yield	15.05%
FCF Yield	5.22%

Stock Splits

The last stock split was on December 19, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 19, 2011
Split Type	Reverse
Split Ratio	0.1