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XJSE
BAT
Market cap154mUSD
May 20, Last price
209.00ZAR
1D
1.46%
1Q
4.50%
Jan 2017
-96.67%
Name
Brait PLC
Chart & Performance
P/E
—
P/S
901.78
EPS
—
Div Yield, %
—
Shrs. gr., 5y
21.04%
Rev. gr., 5y
0.00%
Revenues
306m
P
Net income
-171m
L-81.57%
CFO
-46m
L+12.20%
Dividend
Aug 02, 20173.764723 ZAR/sh
Profile
Brait PLC, an investment holding company, focuses on its portfolio of sizeable unlisted businesses operating in the consumer sector. Its primary investment portfolio includes Virgin Active, Premier, and New Look. The company's New Look business offers clothing products, footwear, and accessories for women and teenage girls; and provides menswear through online. It also operates Premier, which manufactures fast moving consumer goods, including wheat flour, maize meal, bread, feminine hygiene, and sugar confectionery products in South Africa, Eswatini, Lesotho, and Mozambique. In addition, the company operates health clubs under Virgin Active in South Africa, the United Kingdom, Italy, Australia, Namibia, Botswana, Thailand, and Singapore. Further, it produces glass packaging products through Consol in Africa. The company was founded in 2011 and is based in Port Louis, Mauritius.
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 | 2016‑03 | |
| Income | |||||||||
Revenues | 306,000 -154.55% | (561,000) -165.92% | |||||||
Cost of revenue | 146,000 | 190,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 160,000 | (751,000) | |||||||
NOPBT Margin | 52.29% | 133.87% | |||||||
Operating Taxes | (135,000) | ||||||||
Tax Rate | |||||||||
NOPAT | 160,000 | (616,000) | |||||||
Net income | (171,000) -81.57% | (928,000) -248.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,504,000 | ||||||||
Long-term debt | 3,125,000 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (3,125,000) | ||||||||
Net debt | (8,702,000) | (9,411,000) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (46,000) | (41,000) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 65,000 | 40,000 | |||||||
FCF | 70,900 | (607,000) | |||||||
| Balance | |||||||||
Cash | 2,000 | 1,000 | |||||||
Long term investments | 12,204,000 | 12,535,000 | |||||||
Excess cash | 12,190,700 | 12,564,050 | |||||||
Stockholders' equity | 8,609,000 | 10,168,000 | |||||||
Invested Capital | 3,600,100 | 2,282,000 | |||||||
ROIC | 5.44% | ||||||||
ROCE | 1.31% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,320,000 | 1,320,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 160,000 | (751,000) | |||||||
EV/EBITDA | |||||||||
Interest | 392,000 | 568,000 | |||||||
Interest/NOPBT | 245.00% | ||||||||