Sygnia Statistics

Total Valuation

Sygnia has a market cap or net worth of ZAR 3.45 billion. The enterprise value is 3.40 billion.

Market Cap	3.45B
Enterprise Value	3.40B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Sygnia has 152.19 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	152.19M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	36.91%
Owned by Institutions (%)	0.24%
Float	50.39M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	3.63
PB Ratio	4.06
P/TBV Ratio	7.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -9.77.

EV / Earnings	9.81
EV / Sales	3.60
EV / EBITDA	7.43
EV / EBIT	7.78
EV / FCF	-9.77

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.26.

Current Ratio	0.99
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	0.48
Debt / FCF	-0.63
Interest Coverage	24.38

Financial Efficiency

Return on equity (ROE) is 41.55% and return on invested capital (ROIC) is 26.53%.

Return on Equity (ROE)	41.55%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	26.53%
Revenue Per Employee	2.81M
Profits Per Employee	1.03M
Employee Count	337
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 +20.94% in the last 52 weeks. The beta is 0.55, so Sygnia's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+20.94%
50-Day Moving Average	2,296.68
200-Day Moving Average	2,099.39
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	61,952

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 946.04 million and earned 346.67 million in profits. Earnings per share was 2.25.

Revenue	946.04M
Gross Profit	468.48M
Operating Income	437.31M
Pretax Income	482.11M
Net Income	346.67M
EBITDA	443.00M
EBIT	437.31M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 270.91 million in cash and 217.96 million in debt, giving a net cash position of 52.95 million or 0.35 per share.

Cash & Cash Equivalents	270.91M
Total Debt	217.96M
Net Cash	52.95M
Net Cash Per Share	0.35
Equity (Book Value)	850.26M
Book Value Per Share	5.58
Working Capital	-5.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.73 million and capital expenditures -5.53 million, giving a free cash flow of -348.26 million.

Operating Cash Flow	-342.73M
Capital Expenditures	-5.53M
Free Cash Flow	-348.26M
FCF Per Share	-2.29

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 46.23% and 36.64%.

Gross Margin	49.52%
Operating Margin	46.23%
Pretax Margin	50.96%
Profit Margin	36.64%
EBITDA Margin	46.83%
EBIT Margin	46.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 9.56%.

Dividend Per Share	2.17
Dividend Yield	9.56%
Dividend Growth (YoY)	-1.84%
Years of Dividend Growth	n/a
Payout Ratio	92.95%
Buyback Yield	0.23%
Shareholder Yield	9.79%
Earnings Yield	9.93%
FCF Yield	-10.08%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a