XJSECKS
Market cap24mUSD
Dec 20, Last price
3,001.00ZAR
1D
-9.06%
1Q
-6.97%
Jan 2017
-53.47%
Name
Crookes Brothers Ltd
Chart & Performance
Profile
Crookes Brothers Limited, an investment holding company, produces agricultural products. The company offers sugar cane, bananas, deciduous fruits, and macadamia nuts. It is also involved in the development and sale of commercial, residential, and industrial properties. In addition, the company engages in rental of leased buildings, as well as tourism business. It has operations in South Africa, Eswatini, Swaziland, Zambia, and Mozambique. The company was founded in 1860 and is headquartered in Mount Edgecombe, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | 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 | 2015‑03 | |
Income | ||||||||||
Revenues | 727,913 18.22% | 615,730 -9.26% | 678,602 6.77% | |||||||
Cost of revenue | 277,871 | 62,633 | 254,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 450,042 | 553,097 | 424,099 | |||||||
NOPBT Margin | 61.83% | 89.83% | 62.50% | |||||||
Operating Taxes | 24,710 | (13,348) | 13,120 | |||||||
Tax Rate | 5.49% | 3.09% | ||||||||
NOPAT | 425,332 | 566,445 | 410,979 | |||||||
Net income | 61,326 -131.27% | (196,134) -413.26% | 62,610 169.46% | |||||||
Dividends | (9,672) | |||||||||
Dividend yield | 1.56% | |||||||||
Proceeds from repurchase of equity | (720) | (5,253) | 205,898 | |||||||
BB yield | 0.17% | 1.21% | -33.31% | |||||||
Debt | ||||||||||
Debt current | 229,079 | 278,917 | 102,922 | |||||||
Long-term debt | 350,639 | 438,216 | 452,853 | |||||||
Deferred revenue | 71,704 | 73,366 | ||||||||
Other long-term liabilities | 123,661 | 44,290 | 37,586 | |||||||
Net debt | 169,667 | 537,671 | 373,667 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 139,364 | (46,045) | 14,516 | |||||||
CAPEX | (32,754) | (77,346) | (94,410) | |||||||
Cash from investing activities | 131,842 | (60,775) | (67,449) | |||||||
Cash from financing activities | (164,815) | 119,225 | 25,722 | |||||||
FCF | 756,723 | 412,865 | 358,092 | |||||||
Balance | ||||||||||
Cash | 155,052 | 57,441 | 42,826 | |||||||
Long term investments | 254,999 | 122,021 | 139,282 | |||||||
Excess cash | 373,655 | 148,676 | 148,178 | |||||||
Stockholders' equity | 871,379 | 1,738,026 | 2,069,984 | |||||||
Invested Capital | 1,245,223 | 1,521,196 | 1,499,003 | |||||||
ROIC | 30.75% | 37.51% | 28.40% | |||||||
ROCE | 25.89% | 30.91% | 24.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,109 | 15,089 | 15,264 | |||||||
Price | 27.99 -3.05% | 28.87 -28.72% | 40.50 -6.03% | |||||||
Market cap | 422,913 -2.92% | 435,623 -29.53% | 618,205 -6.03% | |||||||
EV | 665,643 | 1,979,221 | 2,202,132 | |||||||
EBITDA | 513,813 | 717,222 | 490,392 | |||||||
EV/EBITDA | 1.30 | 2.76 | 4.49 | |||||||
Interest | 52,329 | 44,553 | 25,995 | |||||||
Interest/NOPBT | 11.63% | 8.06% | 6.13% |