Southern Sun Statistics
Total Valuation
Southern Sun has a market cap or net worth of ZAR 12.09 billion. The enterprise value is 13.78 billion.
Market Cap | 12.09B |
Enterprise Value | 13.78B |
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 (%) | 46.12% |
Float | 631.89M |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.29.
PE Ratio | 12.13 |
Forward PE | 10.29 |
PS Ratio | 1.83 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 11.66 |
P/OCF Ratio | 7.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 13.29.
EV / Earnings | 13.46 |
EV / Sales | 2.09 |
EV / EBITDA | 6.54 |
EV / EBIT | 8.18 |
EV / FCF | 13.29 |
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 +54.50% 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 | +54.50% |
50-Day Moving Average | 876.48 |
200-Day Moving Average | 847.22 |
Relative Strength Index (RSI) | 57.22 |
Average Volume (20 Days) | 1,039,494 |
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 | 33.69% |
Buyback Yield | 2.46% |
Shareholder Yield | 5.27% |
Earnings Yield | 8.47% |
FCF Yield | 8.58% |
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 |