Southern Sun Statistics

Total Valuation

Southern Sun has a market cap or net worth of ZAR 12.07 billion. The enterprise value is 13.76 billion.

Market Cap	12.07B
Enterprise Value	13.76B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 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)	+1.02%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	47.29%
Float	629.96M

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	13.89
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 15.84.

EV / Earnings	13.44
EV / Sales	2.08
EV / EBITDA	7.00
EV / EBIT	8.17
EV / FCF	15.84

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	1.13
Debt / FCF	2.43
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.46% in the last 52 weeks. The beta is 0.34, so Southern Sun's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+59.46%
50-Day Moving Average	827.78
200-Day Moving Average	809.63
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	469,059

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

Full Income Statement

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	6.95
Working Capital	-677.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -491.00 million, giving a free cash flow of 869.00 million.

Operating Cash Flow	1.36B
Capital Expenditures	-491.00M
Free Cash Flow	869.00M
FCF Per Share	0.65

Full Cash Flow Statement

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	28.25%
EBIT Margin	24.00%
FCF Margin	13.15%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.13
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.46%
Shareholder Yield	3.86%
Earnings Yield	8.48%
FCF Yield	7.20%

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

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