South Africa · Delayed Price · Currency is ZAR · Price in ZAc Vunani Statistics
Total Valuation
Vunani has a market cap or net worth of ZAR 425.19 million. The enterprise value is 388.61 million.
| Market Cap | 425.19M |
| Enterprise Value | 388.61M |
Important Dates
The last earnings date was Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Vunani has 161.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 161.06M |
| Shares Outstanding | 161.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | n/a |
| Float | 50.71M |
Valuation Ratios
The trailing PE ratio is 42.14.
| PE Ratio | 42.14 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 4.62.
| EV / Earnings | 38.52 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.51 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.92 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 30.92%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 30.92% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 24,973 |
| Employee Count | 404 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vunani has paid 17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 31.94% |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is -0.25, so Vunani's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 214.32 |
| 200-Day Moving Average | 224.78 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 32,940 |
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 874.36 million and earned 10.09 million in profits. Earnings per share was 0.06.
| Revenue | 874.36M |
| Gross Profit | 112.52M |
| Operating Income | 111.92M |
| Pretax Income | 53.45M |
| Net Income | 10.09M |
| EBITDA | 121.00M |
| EBIT | 111.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 254.98 million in cash and 77.48 million in debt, with a net cash position of 177.50 million or 1.10 per share.
| Cash & Cash Equivalents | 254.98M |
| Total Debt | 77.48M |
| Net Cash | 177.50M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 423.90M |
| Book Value Per Share | 1.76 |
| Working Capital | 64.26M |
Cash Flow
In the last 12 months, operating cash flow was 86.28 million and capital expenditures -2.25 million, giving a free cash flow of 84.03 million.
| Operating Cash Flow | 86.28M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -10.43M |
| Free Cash Flow | 84.03M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 12.87%, with operating and profit margins of 12.80% and 1.15%.
| Gross Margin | 12.87% |
| Operating Margin | 12.80% |
| Pretax Margin | 6.11% |
| Profit Margin | 1.15% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.80% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 558.21% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 2.37% |
| FCF Yield | 19.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |