Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
662.00
-6.00 (-0.90%)
Jul 30, 2026, 3:32 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
7,8457,8457,6787,0946,0645,976
Revenue Growth
1.77%2.18%8.22%17.00%1.47%27.03%
Gross Profit
795.07795.07450.57189.4763.41-64.03
Operating Income
701.02701.02283.34147.683.3531.68
Net Income
619.54619.54131.4515.8914.59-415.21
Earnings Per Share
3.503.500.750.090.09-2.48
EPS Growth
248.13%364.70%692.34%8.91%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Africa
1,0751,0751,4901,6481,6611,598
Coastal
1,4461,4461,9671,2481,3741,014
Inland
4,4684,4683,3363,0932,3372,304
Western Cape
860.16860.16885.271,144729.441,068
Intersegment Contract
-9.59-9.59-21.53-47.96-50.51-15.53
Total
7,8407,8407,6577,0846,0515,968

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,1091,109493.58754.82578.4428.22
Total Debt
667.57667.571,3001,2561,3361,423
Net Cash (Debt)
441.51441.51-806.64-501.07-757.14-995.25
Net Cash Growth
------
Net Cash Per Share
2.492.49-4.62-3.00-4.53-5.95

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,5741,574152.88345.99201.01-336.4
Capital Expenditures
-125.74-125.74-149.34-37.04-38.16-18.39
Free Cash Flow
1,4491,4493.53308.95162.85-354.79
Free Cash Flow Growth
-40891.26%-98.86%89.72%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
10.13%10.13%5.87%2.67%1.05%-1.07%
Operating Margin
8.94%8.94%3.69%2.08%1.38%0.53%
Pretax Margin
9.09%9.09%3.30%1.42%-0.00%-3.20%
Profit Margin
7.90%7.90%1.71%0.22%0.24%-6.95%
FCF Margin
18.47%18.47%0.05%4.35%2.69%-5.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
1.851.574.7611.7916.74-
Forward PE
-4.324.324.324.324.32
P/FCF Ratio
0.760.67176.990.611.50-
PS Ratio
0.140.120.080.030.040.01