South Africa · Delayed Price · Currency is ZAR · Price in ZAc Santova Statistics
Total Valuation
Santova has a market cap or net worth of ZAR 906.19 million. The enterprise value is 966.90 million.
| Market Cap | 906.19M |
| Enterprise Value | 966.90M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Santova has 129.64 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 129.64M |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | 1.86% |
| Float | 77.43M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 5.12.
| EV / Earnings | 7.24 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.03 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.74 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.34 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 521,453 |
| Employee Count | 256 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Santova has paid 48.60 million in taxes.
| Income Tax | 48.60M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -7.91% in the last 52 weeks. The beta is 0.34, so Santova's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.91% |
| 50-Day Moving Average | 764.30 |
| 200-Day Moving Average | 805.34 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 90,392 |
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 818.85 million and earned 133.49 million in profits. Earnings per share was 1.03.
| Revenue | 818.85M |
| Gross Profit | 818.85M |
| Operating Income | 192.38M |
| Pretax Income | 182.08M |
| Net Income | 133.49M |
| EBITDA | 210.71M |
| EBIT | 192.38M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 381.65 million in cash and 442.39 million in debt, giving a net cash position of -60.74 million or -0.47 per share.
| Cash & Cash Equivalents | 381.65M |
| Total Debt | 442.39M |
| Net Cash | -60.74M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.17 |
| Working Capital | 570.78M |
Cash Flow
In the last 12 months, operating cash flow was 193.35 million and capital expenditures -4.37 million, giving a free cash flow of 188.98 million.
| Operating Cash Flow | 193.35M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 188.98M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.49% and 16.30%.
| Gross Margin | 100.00% |
| Operating Margin | 23.49% |
| Pretax Margin | 22.24% |
| Profit Margin | 16.30% |
| EBITDA Margin | 25.73% |
| EBIT Margin | 23.49% |
| FCF Margin | 23.08% |
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 | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 14.73% |
| FCF Yield | 20.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Santova has an Altman Z-Score of 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 5 |