Vunani Statistics

Total Valuation

Vunani has a market cap or net worth of ZAR 318.61 million. The enterprise value is 293.14 million.

Market Cap	318.61M
Enterprise Value	293.14M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	159.30M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	3.90%
Float	47.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.50
PS Ratio	0.48
PB Ratio	1.01
P/TBV Ratio	5.70
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.11.

EV / Earnings	-78.07
EV / Sales	0.44
EV / EBITDA	6.77
EV / EBIT	14.51
EV / FCF	5.11

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 Capital (ROIC)	2.92%
Revenue Per Employee	1.73M
Profits Per Employee	-9,728
Employee Count	386
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks. The beta is -0.07, so Vunani's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-28.32%
50-Day Moving Average	196.66
200-Day Moving Average	216.21
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	3,052

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.00%.

Dividend Per Share	0.18
Dividend Yield	9.00%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	8.75%
Earnings Yield	-1.20%
FCF Yield	18.02%

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

Scores

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

Altman Z-Score	0.41
Piotroski F-Score	n/a