Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.39B |
| Hodnota podniku (EV) | 8.32B |
| Tržby | 4.121B |
| EBITDA | 1.49B |
| Zisk | 954.9M |
| Růst v tržbách Q/Q | 13.07 % |
| Růst v tržbách Y/Y | 23.29 % |
| P/E (Cena vůči ziskům) | 86.52 |
| Forward P/E | N/A |
| EV/Sales | 2.02 |
| EV/EBITDA | 5.59 |
| EV/EBIT | 5.10 |
| PEG | N/A |
| Price/Sales | 2.04 |
| P/FCF | 15.37 |
| Price/Book | 2.29 |
| Účetní hodnota na akcii | 4.09 |
| Hotovost na akcii | 0.99 |
| FCF vůči ceně | 6.51 % |
| Počet zaměstnanců | 5,641 |
| Tržba na zaměstnance | 730.615k |
| Profit margin | 18.58 % |
| Operating margin | 39.59 % |
| Gross margin | 42.05 % |
| EBIT margin | 39.59 % |
| EBITDA margin | 36.14 % |
| EPS - Zisk na akcii | 0.11 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 12.77 % |
| Return on equity | 25.23 % |
| ROIC | 13.55 % |
| ROCE | 24.33 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 1.75 |
| Current ratio | 2.03 |
| Quick Ratio | 0.91 |
| Volatilita | 3.41 |
| Beta | 0.70 |
| RSI | 64.65 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.00 % |
| Institutional ownership | 35.29 % |
| Počet akcií | 887.717M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.16 % |
| Dividenda | 0.36 |
| Procentuální dividenda | 3.75 % |
| Dividenda/Zisk | 329.18 % |
| Obchodovaná od | 1978 |
| Země | South Africa |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,892.1 | $2,967.1 | $2,577.8 | $2,761.8 | $2,666.4 | $2,545.4 |
| Cost Of Goods Sold | $1,489.1 | $2,033.5 | $2,043 | $2,105.1 | $2,001.2 | $2,066.1 |
| Gross Profit | $2,403 | $933.6 | $534.8 | $656.7 | $665.2 | $479.3 |
| Research And Development Expenses | $49.7 | $84.4 | $104.2 | $109.8 | $86.1 | $53.5 |
| SG&A Expenses | $14.5 | $20.5 | $37.5 | $26.8 | $14 | $10.9 |
| Other Operating Income Or Expenses | $-156.3 | $-82.8 | $-63.6 | $-67 | $-88.9 | $-81.3 |
| Operating Expenses | $2,370.9 | $2,221.8 | $2,362.2 | $2,317.9 | $2,201.9 | $2,221.1 |
| Operating Income | $1,521.2 | $745.3 | $215.6 | $443.9 | $464.5 | $324.3 |
| Total Non-Operating Income/Expense | $-343.3 | $-395 | $-626.3 | $-291.5 | $-107.1 | $-319.8 |
| Pre-Tax Income | $1,177.9 | $350.3 | $-410.7 | $152.4 | $357.4 | $4.5 |
| Income Taxes | $432.5 | $175.6 | $-65.9 | $173.2 | $189.5 | $247.1 |
| Income After Taxes | $745.4 | $174.7 | $-344.8 | $-20.8 | $167.9 | $-242.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $745.4 | $174.7 | $-344.8 | $-20.8 | $167.9 | $-242.6 |
| Income From Discontinued Operations | - | - | - | $13.1 | $1.2 | - |
| Net Income | $723 | $161.6 | $-348.2 | $-18.7 | $158.2 | $-242.1 |
| EBITDA | $2,182.5 | $1,355.3 | $884 | $1,192 | $1,135.9 | $934.2 |
| EBIT | $1,521.2 | $745.3 | $215.6 | $443.9 | $464.5 | $324.3 |
| Basic Shares Outstanding | 882 | 827 | 822 | 821 | 810 | 775 |
| Shares Outstanding | 893 | 839 | 832 | 827 | 810 | 775 |
| Basic EPS | $0.82 | $0.20 | $-0.42 | $-0.02 | $0.20 | $-0.31 |
| EPS - Earnings Per Share | $0.81 | $0.19 | $-0.42 | $-0.02 | $0.20 | $-0.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $886.8 | $515 | $219.7 | $479 | $526.7 | $440 |
| Receivables | - | $137.1 | $138.6 | $201.9 | $170.2 | $168.9 |
| Inventory | - | $417.8 | $368.2 | $393.5 | $329.4 | $298.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $873 | $31.2 | - | $40 | $26.4 | $1 |
| Total Current Assets | $1,759.8 | $1,101.1 | $726.5 | $1,114.4 | $1,052.7 | $908.1 |
| Property, Plant, And Equipment | $4,771.2 | $4,657.1 | $4,259.2 | $4,892.9 | $4,524.6 | $4,312.4 |
| Long-Term Investments | $412.6 | $327.1 | $460.4 | $275.9 | $190.4 | $140 |
| Goodwill And Intangible Assets | - | - | - | $76.6 | $317.8 | $295.3 |
| Other Long-Term Assets | $289.2 | $69.5 | $60.8 | $55.5 | $44.5 | $35 |
| Total Long-Term Assets | $5,713 | $5,460.2 | $5,183.2 | $5,505.7 | $5,258.8 | $4,969.6 |
| Total Assets | $7,472.8 | $6,561.3 | $5,909.7 | $6,620.1 | $6,311.5 | $5,877.7 |
| Total Current Liabilities | $916.5 | $1,367.8 | $531.9 | $854 | $859.4 | $564.1 |
| Long Term Debt | $1,808.2 | $1,448.6 | $1,894.4 | $1,587.9 | $1,504.9 | $1,761.6 |
| Other Non-Current Liabilities | $420 | $402.6 | $321.6 | $321.3 | $315.3 | $296.7 |
| Total Long Term Liabilities | $2,728.1 | $2,284.8 | $2,670.9 | $2,363.1 | $2,278.8 | $2,545.6 |
| Total Liabilities | $3,644.6 | $3,652.6 | $3,202.8 | $3,217.1 | $3,138.2 | $3,109.7 |
| Common Stock Net | - | $3,622.5 | $3,622.5 | $3,622.5 | $59.6 | $58.1 |
| Retained Earnings (Accumulated Deficit) | - | $1,190 | $1,073.9 | $1,471.1 | $1,552.6 | $1,447.3 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-2,035.5 | $-2,110.3 | $-1,817.8 | $-2,124.4 | $-2,262.2 |
| Share Holder Equity | $3,828.2 | $2,908.7 | $2,706.9 | $3,403 | $3,173.3 | $2,768 |
| Total Liabilities And Share Holders Equity | $7,472.8 | $6,561.3 | $5,909.7 | $6,620.1 | $6,311.5 | $5,877.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,282.9 | $174.7 | $-344.8 | $-20.8 | $167.9 | $-242.6 |
| Total Depreciation And Amortization - Cash Flow | $661.3 | $610 | $668.4 | $748.1 | $671.4 | $609.9 |
| Other Non-Cash Items | $-512.2 | $444.4 | $611.9 | $571.1 | $434.9 | $644 |
| Total Non-Cash Items | $149.1 | $1,054.4 | $1,280.3 | $1,319.2 | $1,106.3 | $1,253.9 |
| Change In Accounts Receivable | - | $-5.6 | $-0.5 | $-2.2 | $2.8 | $37.4 |
| Change In Inventories | - | $-56.2 | $0.8 | $-55.1 | $-39.2 | $46.9 |
| Change In Accounts Payable | - | $37.2 | $-32.2 | $-12.1 | $34.1 | $-40.7 |
| Change In Assets/Liabilities | $-171.8 | $73.7 | $62.5 | - | - | - |
| Total Change In Assets/Liabilities | $-171.8 | $49.1 | $30.6 | $-69.4 | $-2.3 | $43.6 |
| Cash Flow From Operating Activities | $1,111.4 | $845 | $568.7 | $762.4 | $917.5 | $743.9 |
| Net Change In Property, Plant, And Equipment | $-590.1 | $-608.8 | $-735.3 | $-810.4 | $-626.2 | $-631 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $53 | $-125 | $-1.4 | $-218.6 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $13.6 | $99 | $-26.5 | $-96.8 | $-23.1 | $-20.5 |
| Net Change In Investments - Total | $13.6 | $99 | $-26.5 | $-96.8 | $-23.1 | $-20.5 |
| Investing Activities - Other | $-30.9 | $10 | - | - | - | - |
| Cash Flow From Investing Activities | $-607.4 | $-446.8 | $-886.8 | $-908.6 | $-867.9 | $-651.5 |
| Net Long-Term Debt | $-324.4 | $-66.3 | $154.1 | $84.2 | $-114.5 | $-88.3 |
| Net Current Debt | $-64.4 | $-38.3 | $-2.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-388.8 | $-104.6 | $151.6 | $84.2 | $-114.5 | $-88.3 |
| Net Common Equity Issued/Repurchased | $249 | - | - | - | $151.5 | - |
| Net Total Equity Issued/Repurchased | $249 | - | - | - | $151.5 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-139.8 | $-104.6 | $151.6 | $84.2 | $37 | $-88.3 |
| Net Cash Flow | $371.8 | $295.3 | $-174.1 | $-47.7 | $86.7 | $-18 |
| Stock-Based Compensation | - | $20.5 | $37.5 | $26.8 | $14 | $10.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.805 | 1.3659 | 1.3049 | 1.2249 | 1.6098 | 1.5376 |
| Long-term Debt / Capital | 0.3325 | 0.4117 | 0.3182 | 0.3217 | 0.3889 | 0.3242 |
| Debt/Equity Ratio | 0.749 | 0.7372 | 0.5235 | 0.5335 | 0.6576 | 0.5177 |
| Gross Margin | 31.4651 | 20.7464 | 23.778 | 24.9475 | 18.83 | 18.628 |
| Operating Margin | 25.1188 | 8.3637 | 16.0729 | 17.4205 | 12.7406 | 11.3079 |
| EBIT Margin | 25.1188 | 8.3637 | 16.0729 | 17.4205 | 12.7406 | 11.3079 |
| EBITDA Margin | 45.6776 | 34.2928 | 43.1603 | 42.6005 | 36.7015 | 34.199 |
| Pre-Tax Profit Margin | 11.8061 | -15.9322 | 5.5181 | 13.4038 | 0.1768 | 4.8278 |
| Net Profit Margin | 5.4464 | -13.5076 | -0.6771 | 5.9331 | -9.5113 | 0.4462 |
| Asset Turnover | 0.4522 | 0.4362 | 0.4172 | 0.4225 | 0.4331 | 0.425 |
| Inventory Turnover Ratio | 4.8672 | 5.5486 | 5.3497 | 6.0753 | 6.9286 | 6.2534 |
| Receiveable Turnover | 21.6419 | 18.5988 | 13.6791 | 15.6663 | 15.0705 | 12.6658 |
| Days Sales In Receivables | 16.8655 | 19.6249 | 26.6831 | 23.2985 | 24.2196 | 28.8178 |
| ROE - Return On Equity | 6.0061 | -12.7378 | -0.6112 | 5.291 | -8.7645 | 0.5527 |
| Return On Tangible Equity | 6.0061 | -12.7378 | -0.6253 | 5.8799 | -9.8111 | 0.6951 |
| ROA - Return On Assets | 2.6626 | -5.8345 | -0.3142 | 2.6602 | -4.1275 | 0.3022 |
| ROI - Return On Investment | 4.0094 | -7.4935 | -0.4168 | 3.589 | -5.3559 | 0.3735 |
| Book Value Per Share | 3.5102 | 3.2949 | 4.1469 | 3.867 | 3.5643 | 4.7851 |
| Operating Cash Flow Per Share | 0.3237 | -0.2388 | -0.2106 | 0.1724 | -0.0873 | 0.5557 |
| Free Cash Flow Per Share | 0.4815 | -0.1421 | -0.4176 | 0.2139 | -0.1193 | 0.4914 |