Southern Sun Limited (JSE:SSU)

Southern Sun Statistics

Total Valuation

Southern Sun has a market cap or net worth of ZAR 12.53 billion. The enterprise value is 14.44 billion.

Market Cap	12.53B
Enterprise Value	14.44B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Southern Sun has 1.34 billion shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-2.14%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	39.37%
Float	632.09M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 10.70.

PE Ratio	12.47
Forward PE	10.70
PS Ratio	1.85
PB Ratio	1.36
P/TBV Ratio	1.44
P/FCF Ratio	12.62
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 14.54.

EV / Earnings	14.15
EV / Sales	2.13
EV / EBITDA	7.19
EV / EBIT	8.79
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.27.

Current Ratio	0.70
Quick Ratio	0.65
Debt / Equity	0.27
Debt / EBITDA	1.31
Debt / FCF	2.52
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	1.24M
Profits Per Employee	187,856
Employee Count	5,435
Asset Turnover	0.49
Inventory Turnover	24.56

Taxes

In the past 12 months, Southern Sun has paid 407.00 million in taxes.

Income Tax	407.00M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.02, so Southern Sun's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+4.71%
50-Day Moving Average	890.76
200-Day Moving Average	870.77
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	569,271

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 6.77 billion and earned 1.02 billion in profits. Earnings per share was 0.75.

Revenue	6.77B
Gross Profit	4.75B
Operating Income	1.55B
Pretax Income	1.43B
Net Income	1.02B
EBITDA	1.78B
EBIT	1.55B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 645.00 million in cash and 2.51 billion in debt, giving a net cash position of -1.86 billion or -1.39 per share.

Cash & Cash Equivalents	645.00M
Total Debt	2.51B
Net Cash	-1.86B
Net Cash Per Share	-1.39
Equity (Book Value)	9.18B
Book Value Per Share	6.81
Working Capital	-600.00M

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -626.00 million, giving a free cash flow of 993.00 million.

Operating Cash Flow	1.62B
Capital Expenditures	-626.00M
Free Cash Flow	993.00M
FCF Per Share	0.74

Margins

Gross margin is 70.23%, with operating and profit margins of 22.91% and 15.09%.

Gross Margin	70.23%
Operating Margin	22.91%
Pretax Margin	21.14%
Profit Margin	15.09%
EBITDA Margin	26.25%
EBIT Margin	22.91%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.25
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.30%
Buyback Yield	1.64%
Shareholder Yield	4.41%
Earnings Yield	8.15%
FCF Yield	7.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7