SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of GBP 85.45 million. The enterprise value is 103.80 million.

Market Cap	85.45M
Enterprise Value	103.80M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	28.89M
Shares Outstanding	n/a
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.50 and the forward PE ratio is 5.74.

PE Ratio	4.50
Forward PE	5.74
PS Ratio	0.50
PB Ratio	1.05
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	24.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -6.52.

EV / Earnings	5.46
EV / Sales	0.60
EV / EBITDA	3.41
EV / EBIT	4.17
EV / FCF	-6.52

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	1.34
Debt / FCF	-2.51
Interest Coverage	22.99

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	22.17%
Revenue Per Employee	252,932
Profits Per Employee	28,372
Employee Count	670
Asset Turnover	0.86
Inventory Turnover	1.17

Taxes

In the past 12 months, SA Catana Group has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -38.36% in the last 52 weeks. The beta is 1.23, so SA Catana Group's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-38.36%
50-Day Moving Average	3.60
200-Day Moving Average	4.58
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	106

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 169.46 million and earned 19.01 million in profits. Earnings per share was 0.67.

Revenue	169.46M
Gross Profit	91.47M
Operating Income	24.35M
Pretax Income	24.61M
Net Income	19.01M
EBITDA	29.79M
EBIT	24.35M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 25.99 million in cash and 39.89 million in debt, giving a net cash position of -13.91 million.

Cash & Cash Equivalents	25.99M
Total Debt	39.89M
Net Cash	-13.91M
Net Cash Per Share	n/a
Equity (Book Value)	81.15M
Book Value Per Share	2.68
Working Capital	49.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 million and capital expenditures -19.37 million, giving a free cash flow of -15.92 million.

Operating Cash Flow	3.45M
Capital Expenditures	-19.37M
Free Cash Flow	-15.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.97%, with operating and profit margins of 14.37% and 11.22%.

Gross Margin	53.97%
Operating Margin	14.37%
Pretax Margin	14.52%
Profit Margin	11.22%
EBITDA Margin	17.58%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.15
Dividend Yield	4.40%
Dividend Growth (YoY)	16.36%
Years of Dividend Growth	n/a
Payout Ratio	26.34%
Buyback Yield	7.19%
Shareholder Yield	11.59%
Earnings Yield	22.25%
FCF Yield	-18.63%

Dividend Details

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

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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5