Santova Statistics

Total Valuation

Santova has a market cap or net worth of ZAR 1.05 billion. The enterprise value is 728.18 million.

Market Cap	1.05B
Enterprise Value	728.18M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 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	128.00M
Shares Outstanding	128.00M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	2.00%
Float	74.72M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.84
P/TBV Ratio	1.16
P/FCF Ratio	13.25
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 9.19.

EV / Earnings	4.92
EV / Sales	1.12
EV / EBITDA	3.06
EV / EBIT	3.45
EV / FCF	9.19

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	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 increased by +3.06% in the last 52 weeks. The beta is 0.38, so Santova's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.06%
50-Day Moving Average	727.26
200-Day Moving Average	739.51
Relative Strength Index (RSI)	70.34
Average Volume (20 Days)	144,870

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	3.36%
Shareholder Yield	n/a
Earnings Yield	14.11%
FCF Yield	7.55%

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.

Altman Z-Score	3.38
Piotroski F-Score	n/a