South Africa
· Delayed Price · Currency is ZAR SSK Statistics
Total Valuation
Stefanutti Stocks Holdings has a market cap or net worth of ZAR 643.89 million. The enterprise value is 1.09 billion.
| Market Cap | 643.89M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stefanutti Stocks Holdings has 167.24 million shares outstanding.
| Shares Outstanding | 167.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 21.47% |
| Float | 98.38M |
Valuation Ratios
The trailing PE ratio is 24.63.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 3.52.
| EV / Earnings | 68.49 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 7.47 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 3.88 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 7.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2,448 |
| Employee Count | 6,489 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 141.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.97% in the last 52 weeks. The beta is 0.34, so Stefanutti Stocks Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +217.97% |
| 50-Day Moving Average | 296.64 |
| 200-Day Moving Average | 167.11 |
| Relative Strength Index (RSI) | 87.43 |
| Average Volume (20 Days) | 125,355 |
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, Stefanutti Stocks Holdings had revenue of ZAR 7.09 billion and earned 15.89 million in profits. Earnings per share was 0.09.
| Revenue | 7.09B |
| Gross Profit | 189.47M |
| Operating Income | 147.60M |
| Pretax Income | 100.49M |
| Net Income | 15.89M |
| EBITDA | 191.42M |
| EBIT | 147.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 754.82 million in cash and 1.20 billion in debt, giving a net cash position of -444.16 million or -2.66 per share.
| Cash & Cash Equivalents | 754.82M |
| Total Debt | 1.20B |
| Net Cash | -444.16M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | -51.70M |
| Book Value Per Share | -0.31 |
| Working Capital | -872.10M |
Cash Flow
In the last 12 months, operating cash flow was 345.99 million and capital expenditures -37.04 million, giving a free cash flow of 308.95 million.
| Operating Cash Flow | 345.99M |
| Capital Expenditures | -37.04M |
| Free Cash Flow | 308.95M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 2.67%, with operating and profit margins of 2.08% and 0.22%.
| Gross Margin | 2.67% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.22% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.08% |
| FCF Margin | 4.35% |
Dividends & Yields
Stefanutti Stocks Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 47.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |