Namibia
· Delayed Price · Currency is NAD · Price in ZARPSG Financial Services Statistics
Total Valuation
PSG Financial Services has a market cap or net worth of NAD 24.65 billion.
| Market Cap | 24.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 994.73M |
Valuation Ratios
The trailing PE ratio is 21.20.
| PE Ratio | 21.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.68%.
| Return on Equity (ROE) | 24.68% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 363,466 |
| Employee Count | 3,199 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 128,025 |
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, PSG Financial Services had revenue of NAD 8.37 billion and earned 1.16 billion in profits. Earnings per share was 0.91.
| Revenue | 8.37B |
| Gross Profit | 3.47B |
| Operating Income | 1.75B |
| Pretax Income | 1.75B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.82 billion in cash and 240.73 million in debt, giving a net cash position of 1.58 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 240.73M |
| Net Cash | 1.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 3.75 |
| Working Capital | -113.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -74.19 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -74.19M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.46%, with operating and profit margins of 20.91% and 13.90%.
| Gross Margin | 41.46% |
| Operating Margin | 20.91% |
| Pretax Margin | 20.93% |
| Profit Margin | 13.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.25% |
Dividends & Yields
PSG Financial Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 18.22% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 45.76% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 4.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |