Sygnia Limited (JSE:SYG)

Sygnia Statistics

Total Valuation

Sygnia has a market cap or net worth of ZAR 5.58 billion. The enterprise value is 5.50 billion.

Market Cap	5.58B
Enterprise Value	5.50B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Sygnia has 156.04 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	156.04M
Shares Outstanding	156.04M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	36.39%
Owned by Institutions (%)	0.61%
Float	53.65M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	5.23
PB Ratio	6.26
P/TBV Ratio	11.48
P/FCF Ratio	14.35
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 14.15.

EV / Earnings	14.55
EV / Sales	5.16
EV / EBITDA	10.71
EV / EBIT	11.23
EV / FCF	14.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.23.

Current Ratio	1.19
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	0.40
Debt / FCF	0.53
Interest Coverage	26.59

Financial Efficiency

Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 28.31%.

Return on Equity (ROE)	44.01%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	28.31%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	2.74M
Profits Per Employee	969,487
Employee Count	390
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Sygnia has paid 153.98 million in taxes.

Income Tax	153.98M
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by +54.49% in the last 52 weeks. The beta is 0.44, so Sygnia's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+54.49%
50-Day Moving Average	3,415.48
200-Day Moving Average	2,900.50
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	36,144

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, Sygnia had revenue of ZAR 1.07 billion and earned 378.10 million in profits. Earnings per share was 2.46.

Revenue	1.07B
Gross Profit	517.71M
Operating Income	490.07M
Pretax Income	537.16M
Net Income	378.10M
EBITDA	496.95M
EBIT	490.07M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 282.01 million in cash and 204.51 million in debt, giving a net cash position of 77.50 million or 0.50 per share.

Cash & Cash Equivalents	282.01M
Total Debt	204.51M
Net Cash	77.50M
Net Cash Per Share	0.50
Equity (Book Value)	891.01M
Book Value Per Share	5.71
Working Capital	110.50M

Cash Flow

In the last 12 months, operating cash flow was 402.04 million and capital expenditures -13.19 million, giving a free cash flow of 388.85 million.

Operating Cash Flow	402.04M
Capital Expenditures	-13.19M
Free Cash Flow	388.85M
FCF Per Share	2.49

Margins

Gross margin is 48.53%, with operating and profit margins of 45.93% and 35.84%.

Gross Margin	48.53%
Operating Margin	45.93%
Pretax Margin	50.35%
Profit Margin	35.84%
EBITDA Margin	46.58%
EBIT Margin	45.93%
FCF Margin	36.45%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 6.46%.

Dividend Per Share	2.31
Dividend Yield	6.46%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	1
Payout Ratio	90.48%
Buyback Yield	-0.99%
Shareholder Yield	5.51%
Earnings Yield	6.78%
FCF Yield	6.97%

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

Sygnia has an Altman Z-Score of 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	5