South Africa · Delayed Price · Currency is ZAR · Price in ZAc Southern Sun Statistics
Total Valuation
Southern Sun has a market cap or net worth of ZAR 11.97 billion. The enterprise value is 13.66 billion.
| Market Cap | 11.97B |
| Enterprise Value | 13.66B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Southern Sun has 1.34 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 46.14% |
| Float | 631.89M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 10.18.
| PE Ratio | 12.01 |
| Forward PE | 10.18 |
| PS Ratio | 1.81 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.17.
| EV / Earnings | 13.34 |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.11 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.04 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 183,974 |
| Employee Count | 5,566 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 21.91 |
Taxes
In the past 12 months, Southern Sun has paid 420.00 million in taxes.
| Income Tax | 420.00M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +53.36% in the last 52 weeks. The beta is 0.08, so Southern Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 899.14 |
| 200-Day Moving Average | 859.13 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 1,269,134 |
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 6.61 billion and earned 1.02 billion in profits. Earnings per share was 0.74.
| Revenue | 6.61B |
| Gross Profit | 4.85B |
| Operating Income | 1.59B |
| Pretax Income | 1.44B |
| Net Income | 1.02B |
| EBITDA | 1.87B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 396.00 million in cash and 2.11 billion in debt, giving a net cash position of -1.72 billion or -1.28 per share.
| Cash & Cash Equivalents | 396.00M |
| Total Debt | 2.11B |
| Net Cash | -1.72B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 6.94 |
| Working Capital | -677.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -491.00 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -491.00M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 73.31%, with operating and profit margins of 24.00% and 15.49%.
| Gross Margin | 73.31% |
| Operating Margin | 24.00% |
| Pretax Margin | 21.82% |
| Profit Margin | 15.49% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 24.00% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.41% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 8.56% |
| FCF Yield | 8.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Southern Sun has an Altman Z-Score of 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |