Vunani Limited (JSE:VUN)

Vunani Statistics

Total Valuation

Vunani has a market cap or net worth of ZAR 325.00 million. The enterprise value is 284.07 million.

Market Cap	325.00M
Enterprise Value	284.07M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Vunani has 160.89 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	160.89M
Shares Outstanding	160.89M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	n/a
Float	78.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.90
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of -48.22.

EV / Earnings	-24.70
EV / Sales	0.38
EV / EBITDA	3.00
EV / EBIT	3.91
EV / FCF	-48.22

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.21.

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	0.21
Debt / EBITDA	0.81
Debt / FCF	-12.98
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	1.91M
Profits Per Employee	-29,417
Employee Count	391
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Vunani has paid 20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	118.23%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.02, so Vunani's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+0.50%
50-Day Moving Average	197.70
200-Day Moving Average	194.28
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	79,794

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 745.54 million and -11.50 million in losses. Loss per share was -0.07.

Revenue	745.54M
Gross Profit	79.61M
Operating Income	73.00M
Pretax Income	17.16M
Net Income	-11.50M
EBITDA	87.92M
EBIT	73.00M
Loss Per Share	-0.07

Balance Sheet

The company has 187.86 million in cash and 76.44 million in debt, giving a net cash position of 111.42 million or 0.69 per share.

Cash & Cash Equivalents	187.86M
Total Debt	76.44M
Net Cash	111.42M
Net Cash Per Share	0.69
Equity (Book Value)	361.26M
Book Value Per Share	1.81
Working Capital	2.39M

Cash Flow

In the last 12 months, operating cash flow was -4.85 million and capital expenditures -1.04 million, giving a free cash flow of -5.89 million.

Operating Cash Flow	-4.85M
Capital Expenditures	-1.04M
Free Cash Flow	-5.89M
FCF Per Share	-0.04

Margins

Gross margin is 10.68%, with operating and profit margins of 9.79% and -1.54%.

Gross Margin	10.68%
Operating Margin	9.79%
Pretax Margin	2.30%
Profit Margin	-1.54%
EBITDA Margin	11.79%
EBIT Margin	9.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 17.33%.

Dividend Per Share	0.35
Dividend Yield	17.33%
Dividend Growth (YoY)	94.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	16.24%
Earnings Yield	-3.54%
FCF Yield	-1.81%

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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	4