SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of GBP 130.68 million. The enterprise value is 131.03 million.

Market Cap	130.68M
Enterprise Value	131.03M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Mar 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.35M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -13.16.

EV / Earnings	5.25
EV / Sales	0.68
EV / EBITDA	3.58
EV / EBIT	4.11
EV / FCF	-13.16

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.45.

Current Ratio	1.75
Quick Ratio	0.82
Debt / Equity	0.45
Debt / EBITDA	1.03
Debt / FCF	-3.79
Interest Coverage	29.75

Financial Efficiency

Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	31.97%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	28.16%
Revenue Per Employee	288,311
Profits Per Employee	37,287
Employee Count	670
Asset Turnover	1.05
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.62, so SA Catana Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-6.19%
50-Day Moving Average	4.98
200-Day Moving Average	4.93
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	2,382

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, SA Catana Group had revenue of GBP 193.17 million and earned 24.98 million in profits. Earnings per share was 0.86.

Revenue	193.17M
Gross Profit	109.58M
Operating Income	32.07M
Pretax Income	33.55M
Net Income	24.98M
EBITDA	36.86M
EBIT	32.07M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 42.58 million in cash and 37.80 million in debt, giving a net cash position of 4.78 million.

Cash & Cash Equivalents	42.58M
Total Debt	37.80M
Net Cash	4.78M
Net Cash Per Share	n/a
Equity (Book Value)	83.88M
Book Value Per Share	2.73
Working Capital	56.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.15 million and capital expenditures -21.11 million, giving a free cash flow of -9.96 million.

Operating Cash Flow	11.15M
Capital Expenditures	-21.11M
Free Cash Flow	-9.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.73%, with operating and profit margins of 16.60% and 12.93%.

Gross Margin	56.73%
Operating Margin	16.60%
Pretax Margin	17.37%
Profit Margin	12.93%
EBITDA Margin	19.08%
EBIT Margin	16.60%
FCF Margin	n/a

Dividends & Yields

SA Catana Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-3.78%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	4.59%
Shareholder Yield	4.59%
Earnings Yield	19.12%
FCF Yield	-7.62%

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

Scores

SA Catana Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a