XJSE
PPC
Market cap458mUSD
Jul 23, Last price
524.00ZAR
1D
-0.19%
1Q
21.58%
Jan 2017
-5.24%
Name
PPC Ltd
Chart & Performance
Profile
PPC Ltd, together with its subsidiaries, manufactures, distributes, and supplies cement, aggregates, ready mix concrete, lime and limestone, and fly ash products in South Africa, Botswana, Democratic Republic of the Congo, Zimbabwe, and Rwanda. It also offers stone, sand, road layer materials, metallurgical-grade lime, burnt dolomite, and special aggregate-related products. The company was formerly known as Pretoria Portland Cement Company Limited and changed its name to PPC Ltd in October 2012. PPC Ltd was incorporated in 1892 and is headquartered in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2015‑09 | |
Income | |||||||||
Revenues | 10,058,000 1.58% | 9,902,000 0.20% | |||||||
Cost of revenue | 9,444,000 | 9,425,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 614,000 | 477,000 | |||||||
NOPBT Margin | 6.10% | 4.82% | |||||||
Operating Taxes | 145,000 | 242,000 | |||||||
Tax Rate | 23.62% | 50.73% | |||||||
NOPAT | 469,000 | 235,000 | |||||||
Net income | 406,000 -372.48% | (149,000) 609.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (223,000) | (36,000) | |||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 591,000 | 365,000 | |||||||
Long-term debt | 496,000 | 964,000 | |||||||
Deferred revenue | 187,000 | ||||||||
Other long-term liabilities | 164,000 | 1,000 | |||||||
Net debt | 19,000 | 720,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 806,000 | 841,000 | |||||||
CAPEX | (400,000) | (433,000) | |||||||
Cash from investing activities | 243,000 | (534,000) | |||||||
Cash from financing activities | (604,000) | (718,000) | |||||||
FCF | 1,801,000 | 1,990,000 | |||||||
Balance | |||||||||
Cash | 857,000 | 424,000 | |||||||
Long term investments | 211,000 | 185,000 | |||||||
Excess cash | 565,100 | 113,900 | |||||||
Stockholders' equity | 13,101,000 | 13,160,000 | |||||||
Invested Capital | 6,428,900 | 7,618,100 | |||||||
ROIC | 6.68% | 2.45% | |||||||
ROCE | 7.56% | 5.26% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,499,548 | 1,523,787 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 1,237,000 | 1,380,000 | |||||||
EV/EBITDA | |||||||||
Interest | 125,000 | 172,000 | |||||||
Interest/NOPBT | 20.36% | 36.06% |