Vunani Limited (JSE:VUN)

Vunani Statistics

Total Valuation

Vunani has a market cap or net worth of ZAR 350.47 million. The enterprise value is 325.00 million.

Market Cap	350.47M
Enterprise Value	325.00M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Vunani has 159.30 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	159.30M
Shares Outstanding	159.30M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	157.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.89
P/TBV Ratio	6.27
P/FCF Ratio	6.10
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 5.66.

EV / Earnings	-86.55
EV / Sales	0.49
EV / EBITDA	7.50
EV / EBIT	16.09
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	0.19
Debt / EBITDA	1.65
Debt / FCF	1.32
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.73M
Profits Per Employee	-9,728
Employee Count	386
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Vunani has paid 30.45 million in taxes.

Income Tax	30.45M
Effective Tax Rate	73.68%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is -0.11, so Vunani's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+12.31%
50-Day Moving Average	185.58
200-Day Moving Average	193.40
Relative Strength Index (RSI)	84.20
Average Volume (20 Days)	417

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 668.75 million and -3.76 million in losses. Loss per share was -0.02.

Revenue	668.75M
Gross Profit	25.05M
Operating Income	22.88M
Pretax Income	41.32M
Net Income	-3.76M
EBITDA	39.14M
EBIT	22.88M
Loss Per Share	-0.02

Balance Sheet

The company has 179.58 million in cash and 76.04 million in debt, giving a net cash position of 103.54 million or 0.65 per share.

Cash & Cash Equivalents	179.58M
Total Debt	76.04M
Net Cash	103.54M
Net Cash Per Share	0.65
Equity (Book Value)	395.59M
Book Value Per Share	1.99
Working Capital	18.99M

Cash Flow

In the last 12 months, operating cash flow was 60.61 million and capital expenditures -3.20 million, giving a free cash flow of 57.41 million.

Operating Cash Flow	60.61M
Capital Expenditures	-3.20M
Free Cash Flow	57.41M
FCF Per Share	0.36

Margins

Gross margin is 3.75%, with operating and profit margins of 3.42% and -0.56%.

Gross Margin	3.75%
Operating Margin	3.42%
Pretax Margin	6.18%
Profit Margin	-0.56%
EBITDA Margin	5.85%
EBIT Margin	3.42%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.18
Dividend Yield	8.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	8.71%
Earnings Yield	-1.07%
FCF Yield	16.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Vunani has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	3