XJSEAIL
Market cap697mUSD
Dec 20, Last price
949.00ZAR
1D
2.37%
1Q
30.72%
IPO
12.98%
Name
African Rainbow Capital Investments Ltd
Chart & Performance
P/E
556.41
P/S
465.67
EPS
1.71
Div Yield, %
0.00%
Shrs. gr., 5y
5.48%
Rev. gr., 5y
50.50%
Revenues
2.46b
+6.13%
Net income
2.29b
+15.57%
CFO
-8m
L+33.33%
Earnings
Mar 12, 2025
Profile
African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments. The company was founded in 2015 and is based in Ebène, Mauritius.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 2,458,000 6.13% | 2,316,000 22.28% | 1,894,000 819.42% | |||||
Cost of revenue | 113,000 | 99,000 | 227,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,345,000 | 2,217,000 | 1,667,000 | |||||
NOPBT Margin | 95.40% | 95.73% | 88.01% | |||||
Operating Taxes | 1,985,000 | 1,339,000 | ||||||
Tax Rate | 89.54% | 80.32% | ||||||
NOPAT | 2,345,000 | 232,000 | 328,000 | |||||
Net income | 2,294,000 15.57% | 1,985,000 48.24% | 1,339,000 46.66% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 750,000 | 750,000 | ||||||
BB yield | -7.98% | -8.58% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,000 | 2,000 | ||||||
Net debt | (18,583,000) | (15,373,000) | (13,284,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | (8,000) | (6,000) | (7,000) | |||||
CAPEX | ||||||||
Cash from investing activities | (742,000) | 20,000 | (747,000) | |||||
Cash from financing activities | 750,000 | 750,000 | ||||||
FCF | 2,331,000 | 246,000 | 328,000 | |||||
| Balance | ||||||||
Cash | 21,000 | 9,000 | 15,000 | |||||
Long term investments | 18,562,000 | 15,364,000 | 13,269,000 | |||||
Excess cash | 18,460,100 | 15,257,200 | 13,189,300 | |||||
Stockholders' equity | 10,121,000 | 15,240,000 | 13,556,000 | |||||
Invested Capital | 8,460,000 | (1,964,000) | (1,525,300) | |||||
ROIC | 72.20% | |||||||
ROCE | 12.62% | 16.70% | 14.29% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,358,000 | 1,357,000 | 1,345,000 | |||||
Price | 6.92 6.46% | 6.50 0.00% | 6.50 56.63% | |||||
Market cap | 9,397,360 6.54% | 8,820,500 0.89% | 8,742,500 69.21% | |||||
EV | (9,185,640) | (6,552,500) | (4,541,500) | |||||
EBITDA | 2,345,000 | 2,217,000 | 1,667,000 | |||||
EV/EBITDA | ||||||||
Interest | 193,000 | 135,000 | 63,000 | |||||
Interest/NOPBT | 8.23% | 6.09% | 3.78% | |||||