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 13.32 billion. The enterprise value is 14.93 billion.
| Market Cap | 13.32B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Southern Sun has 1.32 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 42.41% |
| Float | 604.50M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 10.34.
| PE Ratio | 11.21 |
| Forward PE | 10.34 |
| PS Ratio | 1.85 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.89.
| EV / Earnings | 12.07 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 8.19 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 2.03 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 227,599 |
| Employee Count | 5,435 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 23.88 |
Taxes
In the past 12 months, Southern Sun has paid 434.00 million in taxes.
| Income Tax | 434.00M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.14, so Southern Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 1,019.34 |
| 200-Day Moving Average | 974.71 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 733,637 |
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 7.19 billion and earned 1.24 billion in profits. Earnings per share was 0.90.
| Revenue | 7.19B |
| Gross Profit | 5.33B |
| Operating Income | 1.79B |
| Pretax Income | 1.69B |
| Net Income | 1.24B |
| EBITDA | 2.07B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 635.00 million in cash and 2.18 billion in debt, with a net cash position of -1.55 billion or -1.18 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 2.18B |
| Net Cash | -1.55B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 7.39 |
| Working Capital | -594.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -606.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -606.00M |
| Depreciation & Amortization | 285.00M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 74.09%, with operating and profit margins of 24.83% and 17.20%.
| Gross Margin | 74.09% |
| Operating Margin | 24.83% |
| Pretax Margin | 23.44% |
| Profit Margin | 17.20% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 24.83% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.81% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 9.28% |
| FCF Yield | 8.07% |
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
Southern Sun has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |