Vunani Limited (JSE:VUN)

Vunani Statistics

Total Valuation

Vunani has a market cap or net worth of ZAR 321.78 million. The enterprise value is 296.70 million.

Market Cap	321.78M
Enterprise Value	296.70M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Vunani has 160.89 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	160.89M
Shares Outstanding	160.89M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	21.05%
Owned by Institutions (%)	n/a
Float	47.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.81
P/TBV Ratio	6.81
P/FCF Ratio	n/a
P/OCF Ratio	152.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -315.97.

EV / Earnings	-42.52
EV / Sales	0.38
EV / EBITDA	3.07
EV / EBIT	3.89
EV / FCF	-315.97

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.17.

Current Ratio	1.04
Quick Ratio	1.02
Debt / Equity	0.17
Debt / EBITDA	0.70
Debt / FCF	-72.63
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	1.99M
Profits Per Employee	-17,847
Employee Count	391
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Vunani has paid 23.05 million in taxes.

Income Tax	23.05M
Effective Tax Rate	105.72%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	195.96
200-Day Moving Average	193.82
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	9,144

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 776.86 million and -6.98 million in losses. Loss per share was -0.04.

Revenue	776.86M
Gross Profit	83.12M
Operating Income	76.99M
Pretax Income	21.80M
Net Income	-6.98M
EBITDA	89.48M
EBIT	76.99M
Loss Per Share	-0.04

Balance Sheet

The company has 211.10 million in cash and 68.20 million in debt, giving a net cash position of 142.90 million or 0.89 per share.

Cash & Cash Equivalents	211.10M
Total Debt	68.20M
Net Cash	142.90M
Net Cash Per Share	0.89
Equity (Book Value)	398.43M
Book Value Per Share	1.74
Working Capital	66.52M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -3.05 million, giving a free cash flow of -939,000.

Operating Cash Flow	2.11M
Capital Expenditures	-3.05M
Free Cash Flow	-939,000
FCF Per Share	-0.01

Margins

Gross margin is 10.70%, with operating and profit margins of 9.91% and -0.90%.

Gross Margin	10.70%
Operating Margin	9.91%
Pretax Margin	2.81%
Profit Margin	-0.90%
EBITDA Margin	11.52%
EBIT Margin	9.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 17.50%.

Dividend Per Share	0.35
Dividend Yield	17.50%
Dividend Growth (YoY)	94.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	16.37%
Earnings Yield	-2.17%
FCF Yield	-0.29%

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 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	6