YeboYethu (RF) Limited (JSE: YYLBEE)
South Africa flag South Africa · Delayed Price · Currency is ZAR
2,300.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST

YeboYethu (RF) Statistics

Total Valuation

YeboYethu (RF) has a market cap or net worth of ZAR 1.22 billion. The enterprise value is 10.14 billion.

Market Cap 1.22B
Enterprise Value 10.14B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date Nov 26, 2024
Ex-Dividend Date Jul 3, 2024

Share Statistics

YeboYethu (RF) has 52.92 million shares outstanding.

Shares Outstanding 52.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.92%
Owned by Institutions (%) 22.20%
Float 29.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.67
PB Ratio 0.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.79
EV / Sales 13.95
EV / EBITDA n/a
EV / EBIT 14.33
EV / FCF n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 535.39.

Current Ratio 3.30
Quick Ratio 1.51
Debt / Equity 535.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.99

Financial Efficiency

Return on equity (ROE) is -76.34% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE) -76.34%
Return on Assets (ROA) 3.50%
Return on Capital (ROIC) 3.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.81%
50-Day Moving Average 2,260.44
200-Day Moving Average 2,464.40
Relative Strength Index (RSI) 48.67
Average Volume (20 Days) 2,029

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, YeboYethu (RF) had revenue of ZAR 726.77 million and -2.12 billion in losses. Loss per share was -40.04.

Revenue 726.77M
Gross Profit 726.77M
Operating Income 707.34M
Pretax Income -2.70B
Net Income -2.12B
EBITDA n/a
EBIT 707.34M
Loss Per Share -40.04
Full Income Statement

Balance Sheet

The company has 6.21 million in cash and 8.93 billion in debt, giving a net cash position of -8.92 billion or -168.60 per share.

Cash & Cash Equivalents 6.21M
Total Debt 8.93B
Net Cash -8.92B
Net Cash Per Share -168.60
Equity (Book Value) 1.67B
Book Value Per Share 31.51
Working Capital 9.49M
Full Balance Sheet

Cash Flow

Operating Cash Flow 699.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.33% and -291.50%.

Gross Margin 100.00%
Operating Margin 97.33%
Pretax Margin -371.36%
Profit Margin -291.50%
EBITDA Margin n/a
EBIT Margin 97.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 8.35%.

Dividend Per Share 1.92
Dividend Yield 8.35%
Dividend Growth (YoY) 16.77%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 8.35%
Earnings Yield -174.09%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a