Santova Statistics

Total Valuation

Santova has a market cap or net worth of ZAR 1.22 billion. The enterprise value is 894.58 million.

Market Cap	1.22B
Enterprise Value	894.58M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Santova has 128.00 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	128.00M
Shares Outstanding	128.00M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	21.90%
Owned by Institutions (%)	1.88%
Float	73.55M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.97
P/TBV Ratio	1.35
P/FCF Ratio	15.35
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 11.29.

EV / Earnings	6.04
EV / Sales	1.38
EV / EBITDA	3.75
EV / EBIT	4.23
EV / FCF	11.29

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.13.

Current Ratio	2.81
Quick Ratio	2.76
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	2.08
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	2.53M
Profits Per Employee	578,641
Employee Count	256
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Santova has paid 53.28 million in taxes.

Income Tax	53.28M
Effective Tax Rate	26.46%

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.43, so Santova's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.54%
50-Day Moving Average	784.48
200-Day Moving Average	752.32
Relative Strength Index (RSI)	68.68
Average Volume (20 Days)	158,453

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 648.88 million and earned 148.13 million in profits. Earnings per share was 1.14.

Revenue	648.88M
Gross Profit	648.88M
Operating Income	211.31M
Pretax Income	201.35M
Net Income	148.13M
EBITDA	214.90M
EBIT	211.31M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 486.19 million in cash and 164.82 million in debt, giving a net cash position of 321.36 million or 2.51 per share.

Cash & Cash Equivalents	486.19M
Total Debt	164.82M
Net Cash	321.36M
Net Cash Per Share	2.51
Equity (Book Value)	1.26B
Book Value Per Share	9.81
Working Capital	849.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.51 million and capital expenditures -5.28 million, giving a free cash flow of 79.24 million.

Operating Cash Flow	84.51M
Capital Expenditures	-5.28M
Free Cash Flow	79.24M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.56% and 22.83%.

Gross Margin	100.00%
Operating Margin	32.56%
Pretax Margin	31.03%
Profit Margin	22.83%
EBITDA Margin	33.12%
EBIT Margin	32.56%
FCF Margin	12.21%

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	2.91%
Shareholder Yield	n/a
Earnings Yield	12.18%
FCF Yield	6.52%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6