Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 776.33M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 10.51 % |
| Růst v tržbách Y/Y | 25.90 % |
| P/E (Cena vůči ziskům) | 116.14 |
| Forward P/E | N/A |
| EV/Sales | 0.14 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.40 |
| PEG | N/A |
| Price/Sales | 2.20 |
| P/FCF | 0.66 |
| Price/Book | 2.41 |
| Účetní hodnota na akcii | 3.83 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 10.26 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 27.33 % |
| Operating margin | 34.48 % |
| Gross margin | 35.70 % |
| EBIT margin | 34.48 % |
| EBITDA margin | 1.84 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 22.79 % |
| Return on equity | 30.16 % |
| ROIC | 22.16 % |
| ROCE | 31.24 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 5.03 |
| Quick Ratio | 4.39 |
| Volatilita | 3.73 |
| Beta | 1.07 |
| RSI | 57.88 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 12.88 % |
| Počet akcií | 86.459M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 6.25 % |
| Dividenda | 0.55 |
| Procentuální dividenda | 5.96 % |
| Dividenda/Zisk | 698.96 % |
| Obchodovaná od | 2011 |
| Země | South Africa |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $269.514 | $194.728 | $194.5 | $172.217 | $169.098 | $184.384 |
| Cost Of Goods Sold | $189.201 | $180.05 | $183.355 | $169.861 | $141.105 | $156.497 |
| Gross Profit | $80.313 | $14.678 | $11.145 | $2.355 | $27.993 | $27.887 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.958 | $6.409 | $7.084 | $5.108 | $5.33 | $5.545 |
| Other Operating Income Or Expenses | $0.045 | $0.557 | - | $0.949 | $-1.83 | $2.899 |
| Operating Expenses | $209.113 | $185.902 | $190.439 | $174.02 | $160.787 | $176.073 |
| Operating Income | $60.401 | $8.827 | $4.061 | $-1.803 | $8.311 | $8.312 |
| Total Non-Operating Income/Expense | $2.64 | $-1.417 | $-1.531 | $-0.898 | $-0.746 | $0.166 |
| Pre-Tax Income | $63.041 | $7.41 | $2.53 | $-2.701 | $7.565 | $8.477 |
| Income Taxes | $22.147 | $1.875 | $2.023 | $-3.709 | $3.261 | $2.505 |
| Income After Taxes | $40.894 | $5.534 | $0.508 | $1.008 | $4.304 | $5.973 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.894 | $5.534 | $0.508 | $1.008 | $4.304 | $5.973 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40.894 | $5.534 | $0.508 | $1.008 | $4.304 | $5.939 |
| EBITDA | $77.84 | $20.748 | $4.061 | $11.43 | $20.832 | $8.312 |
| EBIT | $60.401 | $8.827 | $4.061 | $-1.803 | $8.311 | $8.312 |
| Basic Shares Outstanding | 77 | 66 | 42 | 42 | 42 | 39 |
| Shares Outstanding | 78 | 68 | 42 | 42 | 42 | 39 |
| Basic EPS | $0.53 | $0.08 | $0.01 | $0.02 | $0.10 | $0.15 |
| EPS - Earnings Per Share | $0.52 | $0.08 | $0.01 | $0.02 | $0.10 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $110.452 | $19.705 | $23.594 | $18.672 | $24.45 | $28.409 |
| Receivables | $9.744 | $5.076 | $7.123 | $8.413 | $4.623 | $8.169 |
| Inventory | $20.827 | $21.474 | $18.197 | $13.27 | $11.167 | $14.778 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | $1.04 | $0.82 |
| Total Current Assets | $141.023 | $46.255 | $48.914 | $40.355 | $41.748 | $53.335 |
| Property, Plant, And Equipment | $168.799 | $195.659 | $113.456 | $110.223 | $111.233 | $148.78 |
| Long-Term Investments | $52.892 | $41.419 | $21.298 | $17.406 | $14.671 | $16.998 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.254 | $2.193 | - | - | - | - |
| Total Long-Term Assets | $224.46 | $239.975 | $135.433 | $127.998 | $126.378 | $165.883 |
| Total Assets | $365.483 | $286.23 | $184.347 | $168.353 | $168.126 | $219.219 |
| Total Current Liabilities | $48.036 | $32.303 | $25.047 | $18.915 | $21.792 | $26.591 |
| Long Term Debt | $2.383 | - | $1.148 | $1.237 | $1.168 | $1.678 |
| Other Non-Current Liabilities | $36.637 | $48.123 | $43.221 | $39.133 | $36.342 | $43.203 |
| Total Long Term Liabilities | $57.258 | $64.381 | $60.324 | $53.581 | $53.235 | $58.635 |
| Total Liabilities | $105.294 | $96.684 | $85.371 | $72.496 | $75.027 | $85.226 |
| Common Stock Net | $396.569 | $357.632 | - | $307.479 | $290.315 | $366.169 |
| Retained Earnings (Accumulated Deficit) | $-136.38 | $-200.065 | - | $-211.622 | $-206.993 | $-244.117 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $31.979 | - | - | $9.742 | $11.896 |
| Share Holder Equity | $260.189 | $189.546 | $98.976 | $95.857 | $93.099 | $133.992 |
| Total Liabilities And Share Holders Equity | $365.483 | $286.23 | $184.347 | $168.353 | $168.126 | $219.219 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.894 | $7.41 | $17.409 | $-2.701 | $7.565 | - |
| Total Depreciation And Amortization - Cash Flow | $17.44 | $11.922 | - | $13.233 | $12.522 | - |
| Other Non-Cash Items | $9.782 | $-4.653 | $1.437 | $-0.28 | $1.892 | - |
| Total Non-Cash Items | $27.222 | $7.269 | $1.437 | $12.954 | $14.413 | - |
| Change In Accounts Receivable | $-5.088 | $1.586 | - | $-4.239 | $2.344 | - |
| Change In Inventories | $-1.7 | $-1.748 | - | $-1.089 | $0.069 | - |
| Change In Accounts Payable | $1.546 | $6.19 | - | $-3.341 | $3.285 | - |
| Change In Assets/Liabilities | $21.465 | $-0.825 | - | - | - | - |
| Total Change In Assets/Liabilities | $16.222 | $5.203 | - | $-8.67 | $5.698 | - |
| Cash Flow From Operating Activities | $72.701 | $20.325 | $18.26 | $3.798 | $28.908 | $24.839 |
| Net Change In Property, Plant, And Equipment | $-11.618 | $-24.083 | $-9.286 | $-6.631 | $-6.447 | $-6.434 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-0.075 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $0.001 | $4.063 |
| Net Change In Investments - Total | - | - | - | - | $0.001 | $4.063 |
| Investing Activities - Other | $-1.423 | $2.721 | $-1.679 | $-0.486 | $-1.004 | $-0.853 |
| Cash Flow From Investing Activities | $-13.041 | $-21.362 | $-10.965 | $-7.117 | $-7.45 | $-3.299 |
| Net Long-Term Debt | - | - | - | - | $-1.564 | $-10.729 |
| Net Current Debt | $-0.734 | $-0.261 | $-0.219 | $-0.177 | $-0.139 | $-0.036 |
| Debt Issuance/Retirement Net - Total | $-0.734 | $-0.261 | $-0.219 | $-0.177 | $-1.703 | $-10.765 |
| Net Common Equity Issued/Repurchased | $69.913 | $-0.021 | - | - | $-0.259 | - |
| Net Total Equity Issued/Repurchased | $69.913 | $-0.021 | - | - | $-0.259 | - |
| Total Common And Preferred Stock Dividends Paid | $-36.354 | - | $-3.296 | $-3.724 | $-17.578 | $-0.664 |
| Financial Activities - Other | $-0.032 | $-0.275 | - | - | - | - |
| Cash Flow From Financial Activities | $32.793 | $-0.557 | $-3.515 | $-3.901 | $-19.539 | $-11.429 |
| Net Cash Flow | $92.453 | $-1.593 | $3.78 | $-7.22 | $1.906 | $10.111 |
| Stock-Based Compensation | $14.432 | - | - | $-0.353 | $2.076 | - |
| Common Stock Dividends Paid | $-36.354 | - | $-3.296 | $-3.724 | $-17.578 | $-0.664 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9358 | 1.4319 | 1.9529 | 2.1335 | 1.9158 | 2.0058 |
| Long-term Debt / Capital | 0.0091 | - | 0.0115 | 0.0127 | 0.0124 | 0.0124 |
| Debt/Equity Ratio | 0.0117 | 0.0041 | 0.0116 | 0.0129 | 0.0143 | 0.0289 |
| Gross Margin | 29.7993 | 7.5377 | 5.73 | 1.3676 | 16.5542 | 15.1246 |
| Operating Margin | 22.411 | 4.5328 | 2.088 | -1.047 | 4.9147 | 4.5077 |
| EBIT Margin | 22.411 | 4.5328 | 2.088 | -1.047 | 4.9147 | 4.5077 |
| EBITDA Margin | 28.8817 | 10.6549 | 2.088 | 6.637 | 12.3197 | 4.5077 |
| Pre-Tax Profit Margin | 23.3907 | 3.8051 | 1.301 | -1.5684 | 4.4739 | 4.5977 |
| Net Profit Margin | 15.1732 | 2.842 | 0.261 | 0.5855 | 2.5453 | 3.2208 |
| Asset Turnover | 0.7374 | 0.6803 | 1.0551 | 1.023 | 1.0058 | 0.8411 |
| Inventory Turnover Ratio | 9.0844 | 8.3844 | 10.076 | 12.8003 | 12.6365 | 10.5902 |
| Receiveable Turnover | 27.6603 | 38.3625 | 27.307 | 20.4716 | 36.5792 | 22.5714 |
| Days Sales In Receivables | 13.1958 | 9.5145 | 13.3665 | 17.8296 | 9.9784 | 16.1709 |
| ROE - Return On Equity | 15.717 | 2.9197 | - | 1.0519 | 4.6248 | 4.4589 |
| Return On Tangible Equity | 15.717 | 2.9197 | 0.5129 | 1.0519 | 4.6231 | 4.4575 |
| ROA - Return On Assets | 11.189 | 1.9335 | 0.2754 | 0.5989 | 2.56 | 2.7245 |
| ROI - Return On Investment | 15.5744 | 2.9197 | 0.507 | 1.0385 | 4.5658 | 4.4023 |
| Book Value Per Share | 3.0094 | 2.7393 | 2.3449 | 2.2715 | 2.1579 | 3.1097 |
| Operating Cash Flow Per Share | 0.6288 | -0.1337 | 0.3426 | -0.5947 | 0.0473 | 0.432 |
| Free Cash Flow Per Share | 0.8347 | -0.2679 | 0.2797 | -0.5991 | 0.0597 | 0.6682 |