South Africa · Delayed Price · Currency is ZAR · Price in ZAc Santova Statistics
Total Valuation
Santova has a market cap or net worth of ZAR 989.57 million. The enterprise value is 971.10 million.
| Market Cap | 989.57M |
| Enterprise Value | 971.10M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Santova has 128.52 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 128.52M |
| Shares Outstanding | 128.52M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 1.05% |
| Float | 76.22M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.34.
| EV / Earnings | 7.06 |
| EV / Sales | 0.81 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.55 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 13.88% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 537,070 |
| Employee Count | 256 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Santova has paid 55.29 million in taxes.
| Income Tax | 55.29M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.28, so Santova's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 755.36 |
| 200-Day Moving Average | 751.72 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 30,682 |
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 1.20 billion and earned 137.49 million in profits. Earnings per share was 1.06.
| Revenue | 1.20B |
| Gross Profit | 704.92M |
| Operating Income | 213.63M |
| Pretax Income | 192.88M |
| Net Income | 137.49M |
| EBITDA | 229.77M |
| EBIT | 213.63M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 415.83 million in cash and 397.26 million in debt, with a net cash position of 18.57 million or 0.14 per share.
| Cash & Cash Equivalents | 415.83M |
| Total Debt | 397.26M |
| Net Cash | 18.57M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.12 |
| Working Capital | 609.91M |
Cash Flow
In the last 12 months, operating cash flow was 228.99 million and capital expenditures -5.44 million, giving a free cash flow of 223.54 million.
| Operating Cash Flow | 228.99M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 16.14M |
| Net Borrowing | 712,000 |
| Free Cash Flow | 223.54M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 58.78%, with operating and profit margins of 17.81% and 11.46%.
| Gross Margin | 58.78% |
| Operating Margin | 17.81% |
| Pretax Margin | 16.08% |
| Profit Margin | 11.46% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 17.81% |
| FCF Margin | 18.64% |
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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 13.89% |
| FCF Yield | 22.59% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |