York Timber Holdings Limited (JSE:YRK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
191.00
0.00 (0.00%)
Oct 19, 2026, 4:16 PM SAST

York Timber Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8761,8761,9201,7451,6661,839
Revenue Growth
-5.27%-2.30%10.03%4.74%-9.38%-4.66%
Gross Profit
435.68435.68395.3339.28333.82499.59
Operating Income
67.2667.2637.13-22.93.19153.2
Net Income
91.6791.67316.5460.13-312.86182.76
Earnings Per Share
0.200.200.680.13-0.770.53
EPS Growth
-66.90%-71.05%426.94%--23.26%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Processing Plants
1,5091,5091,5621,4421,3441,442
Wholesale
427.09427.09395.25418.65563.82624.55
Forestry and Fleet
884.61884.61951.75852.84831.37798
Agriculture
44.5744.5764.4941.3765.6957.01
Non-Reporting Segment
0.090.090.280.551.231.8
Attributable to Disposal
-44.57-44.57-74.67---
Elimination of Reportable Inter-Segment
-944.34-944.34-978.62-1,011-1,140-1,085
Total
1,8761,8761,9201,7451,6661,839

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
60.7360.7338.7267.29200.5922.24
Total Debt
630.58630.58612.26485.33423.84452.05
Net Cash (Debt)
-569.85-569.85-573.55-418.05-223.25-429.81
Net Cash Growth
------
Net Cash Per Share
-1.23-1.23-1.24-0.90-0.55-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
164.2164.2154.2127.987.88199.83
Capital Expenditures
-61.2-61.2-164.69-62.28-29.03-64.32
Free Cash Flow
103103-10.48-34.3758.86135.51
Free Cash Flow Growth
77.71%----56.57%-51.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
23.22%23.22%20.59%19.44%20.03%27.17%
Operating Margin
3.58%3.58%1.93%-1.31%0.19%8.33%
Pretax Margin
9.92%9.92%22.09%4.69%-25.56%11.77%
Profit Margin
4.89%4.89%16.48%3.45%-18.78%9.94%
FCF Margin
5.49%5.49%-0.55%-1.97%3.53%7.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.6510.392.9313.19-4.27
P/FCF Ratio
8.619.24--15.445.76
PS Ratio
0.470.510.480.450.550.43