South Africa
· Delayed Price · Currency is ZAR Sygnia Statistics
Total Valuation
Sygnia has a market cap or net worth of ZAR 3.08 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Sygnia has 151.28 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 151.28M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | 0.24% |
| Float | 46.90M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.90 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 9.60.
| EV / Earnings | 9.58 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.56 |
| EV / FCF | 9.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 29.21.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 29.21 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.74 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 39.90% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 39.90% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 25.22% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 993,573 |
| Employee Count | 316 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.56, so Sygnia's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 2,032.98 |
| 200-Day Moving Average | 1,968.18 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 65,415 |
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 879.52 million and earned 313.97 million in profits. Earnings per share was 2.04.
| Revenue | 879.52M |
| Gross Profit | 431.67M |
| Operating Income | 397.89M |
| Pretax Income | 438.65M |
| Net Income | 313.97M |
| EBITDA | 406.15M |
| EBIT | 397.89M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 308.34 million in cash and 231.16 million in debt, giving a net cash position of 77.18 million or 0.51 per share.
| Cash & Cash Equivalents | 308.34M |
| Total Debt | 231.16M |
| Net Cash | 77.18M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 791.40M |
| Book Value Per Share | 5.23 |
| Working Capital | 106.70M |
Cash Flow
In the last 12 months, operating cash flow was 316.79 million and capital expenditures -3.33 million, giving a free cash flow of 313.47 million.
| Operating Cash Flow | 316.79M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 313.47M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 49.08%, with operating and profit margins of 45.24% and 35.70%.
| Gross Margin | 49.08% |
| Operating Margin | 45.24% |
| Pretax Margin | 49.87% |
| Profit Margin | 35.70% |
| EBITDA Margin | 46.18% |
| EBIT Margin | 45.24% |
| FCF Margin | 35.64% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 10.45%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 10.45% |
| Dividend Growth (YoY) | -1.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 10.00% |
| FCF Yield | 10.16% |
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 |