Santova Statistics

Total Valuation

Santova has a market cap or net worth of ZAR 954.85 million. The enterprise value is 790.10 million.

Market Cap	954.85M
Enterprise Value	790.10M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Santova has 128.00 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	n/a
Shares Outstanding	128.00M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	2.17%
Float	84.19M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 5.42.

PE Ratio	7.54
Forward PE	5.42
PS Ratio	1.52
PB Ratio	0.82
P/TBV Ratio	1.17
P/FCF Ratio	26.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 21.70.

EV / Earnings	6.04
EV / Sales	1.24
EV / EBITDA	3.63
EV / EBIT	4.10
EV / FCF	21.70

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.21.

Current Ratio	2.11
Quick Ratio	2.10
Debt / Equity	0.21
Debt / EBITDA	1.15
Debt / FCF	6.88
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	2.54M
Profits Per Employee	518,782
Employee Count	252
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.74, so Santova's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+0.54%
50-Day Moving Average	723.24
200-Day Moving Average	744.86
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	61,908

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 639.46 million and earned 130.73 million in profits. Earnings per share was 0.99.

Revenue	639.46M
Gross Profit	639.46M
Operating Income	192.67M
Pretax Income	183.31M
Net Income	130.73M
EBITDA	198.13M
EBIT	192.67M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 415.21 million in cash and 250.49 million in debt, giving a net cash position of 164.72 million or 1.29 per share.

Cash & Cash Equivalents	415.21M
Total Debt	250.49M
Net Cash	164.72M
Net Cash Per Share	1.29
Equity (Book Value)	1.17B
Book Value Per Share	9.15
Working Capital	768.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.16 million and capital expenditures -3.75 million, giving a free cash flow of 36.41 million.

Operating Cash Flow	40.16M
Capital Expenditures	-3.75M
Free Cash Flow	36.41M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.13% and 20.44%.

Gross Margin	100.00%
Operating Margin	30.13%
Pretax Margin	28.67%
Profit Margin	20.44%
EBITDA Margin	30.98%
EBIT Margin	30.13%
FCF Margin	5.69%

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	3.36%
Shareholder Yield	3.36%
Earnings Yield	13.27%
FCF Yield	3.81%

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 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a