York Timber Holdings Limited (JSE:YRK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
213.00
0.00 (0.00%)
Jul 28, 2026, 4:29 PM SAST

York Timber Holdings Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,9661,9951,7451,6661,8391,929
Revenue Growth
-1.44%14.31%4.74%-9.38%-4.66%34.04%
Gross Profit
398.05422.55339.28333.82499.59589.31
Operating Income
-1.5344.02-22.93.19153.2240.11
Net Income
237.23316.5460.13-312.86182.76137.07
Earnings Per Share
0.510.680.13-0.770.530.43
EPS Growth
-25.07%426.95%--23.26%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Processing Plants
1,5521,5621,4421,3441,4421,595
Forestry and Fleet
899.58951.75852.84831.37798878.68
Wholesale
405.57395.25418.65563.82624.55549.27
Agriculture
44.6964.4941.3765.6957.0122.98
Non-Reporting Segment
0.140.280.551.231.82.6
Elimination of Reportable Inter-Segment
-935.92-978.62-1,011-1,140-1,085-1,120
Total
1,9661,9951,7451,6661,8391,929

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.3438.7267.29200.5922.24118.31
Total Debt
583.59612.26485.33423.84452.05556.73
Net Cash (Debt)
-573.25-573.55-418.05-223.25-429.81-438.42
Net Cash Growth
------
Net Cash Per Share
-1.23-1.24-0.90-0.55-1.25-1.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
205.43154.2127.987.88199.83358.62
Capital Expenditures
-79.04-164.69-62.28-29.03-64.32-82.1
Free Cash Flow
126.39-10.48-34.3758.86135.51276.52
Free Cash Flow Growth
----56.57%-51.00%3105.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
20.24%21.18%19.44%20.03%27.17%30.56%
Operating Margin
-0.08%2.21%-1.31%0.19%8.33%12.45%
Pretax Margin
16.55%21.73%4.69%-25.56%11.77%10.12%
Profit Margin
12.07%15.87%3.45%-18.78%9.94%7.11%
FCF Margin
6.43%-0.53%-1.97%3.53%7.37%14.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.172.9313.19-4.274.31
P/FCF Ratio
7.83--15.445.762.14
PS Ratio
0.500.470.450.550.430.31