South Africa
· Delayed Price · Currency is ZAR Southern Sun Statistics
Total Valuation
Southern Sun has a market cap or net worth of ZAR 9.09 billion. The enterprise value is 11.53 billion.
| Market Cap | 9.09B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Southern Sun has 1.34 billion shares outstanding. The number of shares has decreased by -5.67% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 45.65% |
| Float | 715.50M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 11.31.
| EV / Earnings | 13.47 |
| EV / Sales | 1.91 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.15 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 36.82.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 36.82 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.07 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 6.14% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 153,791 |
| Employee Count | 5,566 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 24.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.87, so Southern Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 615.54 |
| 200-Day Moving Average | 544.83 |
| Relative Strength Index (RSI) | 67.20 |
| Average Volume (20 Days) | 932,358 |
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 6.05 billion and earned 856.00 million in profits. Earnings per share was 0.61.
| Revenue | 6.05B |
| Gross Profit | 4.14B |
| Operating Income | 1.34B |
| Pretax Income | 1.18B |
| Net Income | 856.00M |
| EBITDA | 1.62B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 669.00 million in cash and 3.13 billion in debt, giving a net cash position of -2.46 billion or -1.84 per share.
| Cash & Cash Equivalents | 669.00M |
| Total Debt | 3.13B |
| Net Cash | -2.46B |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 8.50B |
| Book Value Per Share | 6.37 |
| Working Capital | -121.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -339.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -339.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 68.43%, with operating and profit margins of 22.09% and 14.16%.
| Gross Margin | 68.43% |
| Operating Margin | 22.09% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.16% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 22.09% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.90% |
| FCF Yield | 11.22% |
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 |