Southern Sun Statistics

Total Valuation

Southern Sun has a market cap or net worth of ZAR 12.44 billion. The enterprise value is 14.84 billion.

Market Cap	12.44B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Southern Sun has 1.34 billion shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	45.89%
Float	629.96M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 0.12.

PE Ratio	13.80
Forward PE	0.12
PS Ratio	2.01
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 16.25.

EV / Earnings	15.90
EV / Sales	2.38
EV / EBITDA	7.94
EV / EBIT	9.90
EV / FCF	16.25

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.

Current Ratio	0.86
Quick Ratio	0.81
Debt / Equity	0.34
Debt / EBITDA	1.63
Debt / FCF	3.21
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	11.20%
Return on Assets (ROA)	6.63%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	1.12M
Profits Per Employee	167,625
Employee Count	5,566
Asset Turnover	0.46
Inventory Turnover	24.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.10% in the last 52 weeks. The beta is 0.90, so Southern Sun's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+77.10%
50-Day Moving Average	857.86
200-Day Moving Average	654.21
Relative Strength Index (RSI)	64.62
Average Volume (20 Days)	1,604,308

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, Southern Sun had revenue of ZAR 6.22 billion and earned 933.00 million in profits. Earnings per share was 0.67.

Revenue	6.22B
Gross Profit	4.31B
Operating Income	1.42B
Pretax Income	1.29B
Net Income	933.00M
EBITDA	1.71B
EBIT	1.42B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 517.00 million in cash and 2.93 billion in debt, giving a net cash position of -2.41 billion or -1.80 per share.

Cash & Cash Equivalents	517.00M
Total Debt	2.93B
Net Cash	-2.41B
Net Cash Per Share	-1.80
Equity (Book Value)	8.53B
Book Value Per Share	6.37
Working Capital	-204.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -417.00 million, giving a free cash flow of 913.00 million.

Operating Cash Flow	1.33B
Capital Expenditures	-417.00M
Free Cash Flow	913.00M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 69.29%, with operating and profit margins of 22.88% and 14.99%.

Gross Margin	69.29%
Operating Margin	22.88%
Pretax Margin	20.73%
Profit Margin	14.99%
EBITDA Margin	27.46%
EBIT Margin	22.88%
FCF Margin	14.67%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.13
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.01%
Buyback Yield	6.56%
Shareholder Yield	7.91%
Earnings Yield	7.24%
FCF Yield	7.34%

Dividend Details

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

Scores

Southern Sun has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a