Sygnia Limited (JSE:SYG)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Sygnia Statistics
Total Valuation
Sygnia has a market cap or net worth of ZAR 4.40 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Sygnia has 152.03 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 152.03M |
| Shares Outstanding | 152.03M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 37.31% |
| Owned by Institutions (%) | 0.18% |
| Float | 49.68M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 7.42.
| EV / Earnings | 11.31 |
| EV / Sales | 4.16 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 8.86 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.32 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.38 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 45.42% and return on invested capital (ROIC) is 28.40%.
| Return on Equity (ROE) | 45.42% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 28.40% |
| Return on Capital Employed (ROCE) | 0.27% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 1.09M |
| Employee Count | 337 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sygnia has paid 144.51 million in taxes.
| Income Tax | 144.51M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.38, so Sygnia's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 2,510.50 |
| 200-Day Moving Average | 2,299.02 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 256,818 |
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 997.50 million and earned 366.86 million in profits. Earnings per share was 2.38.
| Revenue | 997.50M |
| Gross Profit | 499.47M |
| Operating Income | 468.30M |
| Pretax Income | 511.82M |
| Net Income | 366.86M |
| EBITDA | 472.53M |
| EBIT | 468.30M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 463.06 million in cash and 213.00 million in debt, giving a net cash position of 250.06 million or 1.64 per share.
| Cash & Cash Equivalents | 463.06M |
| Total Debt | 213.00M |
| Net Cash | 250.06M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 825.86M |
| Book Value Per Share | 5.43 |
| Working Capital | 156.09M |
Cash Flow
In the last 12 months, operating cash flow was 568.92 million and capital expenditures -9.44 million, giving a free cash flow of 559.48 million.
| Operating Cash Flow | 568.92M |
| Capital Expenditures | -9.44M |
| Free Cash Flow | 559.48M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 50.07%, with operating and profit margins of 46.95% and 36.78%.
| Gross Margin | 50.07% |
| Operating Margin | 46.95% |
| Pretax Margin | 51.31% |
| Profit Margin | 36.78% |
| EBITDA Margin | 47.37% |
| EBIT Margin | 46.95% |
| FCF Margin | 56.09% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.42% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 8.34% |
| FCF Yield | 12.72% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |