Vunani Statistics

Total Valuation

Vunani has a market cap or net worth of ZAR 326.57 million. The enterprise value is 259.03 million.

Market Cap	326.57M
Enterprise Value	259.03M

Important Dates

The next estimated earnings date is Sunday, October 6, 2024.

Earnings Date	Oct 6, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Vunani has 159.30 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	159.30M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	3.90%
Float	47.61M

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 12.81.

PE Ratio	22.78
Forward PE	12.81
PS Ratio	0.48
PB Ratio	1.02
P/FCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.01.

EV / Earnings	18.04
EV / Sales	0.38
EV / EBITDA	3.57
EV / EBIT	5.19
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 21.71.

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	21.71
Debt / EBITDA	1.12
Debt / FCF	1.64
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	1.77M
Profits Per Employee	37,189
Employee Count	386
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks. The beta is -0.06, so Vunani's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-26.79%
50-Day Moving Average	207.52
200-Day Moving Average	243.40
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	25,227

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, Vunani had revenue of ZAR 684.62 million and earned 14.36 million in profits. Earnings per share was 0.09.

Revenue	684.62M
Gross Profit	54.57M
Operating Income	52.71M
Pretax Income	59.68M
Net Income	14.36M
EBITDA	68.50M
EBIT	52.71M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 222.71 million in cash and 84.65 million in debt, giving a net cash position of 138.06 million or 0.87 per share.

Cash & Cash Equivalents	222.71M
Total Debt	84.65M
Net Cash	138.06M
Net Cash Per Share	0.87
Equity (Book Value)	389.86M
Book Value Per Share	2.00
Working Capital	27.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.60 million and capital expenditures -7.85 million, giving a free cash flow of 51.75 million.

Operating Cash Flow	59.60M
Capital Expenditures	-7.85M
Free Cash Flow	51.75M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of 7.70% and 2.10%.

Gross Margin	7.97%
Operating Margin	7.70%
Pretax Margin	8.72%
Profit Margin	2.10%
EBITDA Margin	10.00%
EBIT Margin	7.70%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.18
Dividend Yield	8.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	221.46%
Buyback Yield	0.17%
Shareholder Yield	8.95%
Earnings Yield	4.39%
FCF Yield	15.85%

Dividend Details

Stock Splits

The last stock split was on March 5, 2012. It was a reverse split with a ratio of 0.02.

Last Split Date	Mar 5, 2012
Split Type	Reverse
Split Ratio	0.02