XJSECAT
Market cap244mUSD
Dec 23, Last price
1,259.00ZAR
1D
-0.79%
1Q
1.45%
Name
Caxton and CTP Publishers and Printers Ltd
Chart & Performance
Profile
Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It is involved in publishing various community newspapers; family, woman, home, lifestyle, decor, entertainment, religion, and farming magazines; diaries; and books. The company operates online digital platforms, including All4Women, Autodealer, Digital Briefcase, Guzzle, Money Web, Property Week, and Safari; and provides digital services, as well as sales, advertising, and marketing services. It also offers printed packaging solutions, such as litho printed folding cartons, gravure printed cigarette packs and display cartons, litho and gravure printed wet glues, and pressure sensitive labels for the beer and beverage industries, as well as various forms of flexible packaging and specialized printing solutions for the point of sale and entertainment industries. In addition, the company provides sheet-fed offset, web offset, and gravure printing services; and manufactures and imports printing inks, as well as exports newspaper inks to Tanzania and Uganda. Further, it manufactures and distributes stationery products; manufactures CDs and DVDs; owns properties; offers digital and telecommunication solutions; and distributes magazines. Caxton and CTP Publishers and Printers Limited was founded in 1980 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 6,647,278 -4.69% | 6,974,558 16.64% | 5,979,339 14.54% | |||||||
Cost of revenue | 4,841,002 | 3,783,409 | 3,017,760 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,806,276 | 3,191,149 | 2,961,579 | |||||||
NOPBT Margin | 27.17% | 45.75% | 49.53% | |||||||
Operating Taxes | 180,498 | 200,178 | 142,406 | |||||||
Tax Rate | 9.99% | 6.27% | 4.81% | |||||||
NOPAT | 1,625,778 | 2,990,971 | 2,819,173 | |||||||
Net income | 655,810 -10.63% | 733,820 33.00% | 551,753 0.18% | |||||||
Dividends | (243,895) | (197,098) | (188,128) | |||||||
Dividend yield | 6.69% | 5.46% | 5.79% | |||||||
Proceeds from repurchase of equity | (12,898) | (16,522) | (63,099) | |||||||
BB yield | 0.35% | 0.46% | 1.94% | |||||||
Debt | ||||||||||
Debt current | 16,353 | 2,946 | 7,125 | |||||||
Long-term debt | 21,029 | 13,432 | 28,785 | |||||||
Deferred revenue | (444,300) | (459,464) | ||||||||
Other long-term liabilities | 1 | 444,300 | 459,464 | |||||||
Net debt | (3,963,050) | (3,403,416) | (3,533,617) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 873,965 | 523,278 | 93,155 | |||||||
CAPEX | (266,632) | (298,713) | (206,158) | |||||||
Cash from investing activities | 83,214 | (49,157) | (154,073) | |||||||
Cash from financing activities | (339,791) | (250,488) | (263,984) | |||||||
FCF | 1,685,607 | 3,674,671 | 2,099,499 | |||||||
Balance | ||||||||||
Cash | 2,505,764 | 1,888,375 | 1,664,743 | |||||||
Long term investments | 1,494,668 | 1,531,419 | 1,904,784 | |||||||
Excess cash | 3,668,068 | 3,071,066 | 3,270,560 | |||||||
Stockholders' equity | (17,151) | 7,296,957 | 12,521,718 | |||||||
Invested Capital | 7,755,938 | 4,198,318 | 3,606,714 | |||||||
ROIC | 27.20% | 76.64% | 83.54% | |||||||
ROCE | 21.98% | 41.37% | 40.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 358,555 | 360,942 | 364,870 | |||||||
Price | 10.17 1.70% | 10.00 12.23% | 8.91 2.53% | |||||||
Market cap | 3,646,500 1.03% | 3,609,418 11.03% | 3,250,990 0.62% | |||||||
EV | (342,646) | 239,192 | (208,574) | |||||||
EBITDA | 2,075,598 | 3,429,897 | 3,199,288 | |||||||
EV/EBITDA | 0.07 | |||||||||
Interest | 2,144 | 3,949 | ||||||||
Interest/NOPBT | 0.07% | 0.13% |