XJSECMH
Market cap132mUSD
Dec 23, Last price
3,273.00ZAR
1D
-3.39%
1Q
-11.49%
Jan 2017
75.50%
Name
Combined Motor Holdings Ltd
Chart & Performance
Profile
Combined Motor Holdings Limited, an investment holding company, engages in the motor retail and car hire businesses in South Africa. It offers new and used vehicles, parts, and related services; and life, disability, dread disease, retrenchment, and vehicle and component warranty insurance products, as well as vehicle financing solutions. The company also operates a fleet of approximately 7,000 vehicles through First Car Rental. In addition, it is involved in the distribution and franchising business; distribution of consumables, digital marketing, and workshop equipment; and supply and installation of workshop lifting, lubrication and diagnostic equipment, and the supply of waterless car wash systems. Combined Motor Holdings Limited was founded in 1976 and is headquartered in Umhlanga, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 12,839,564 3.26% | 12,434,375 11.34% | 11,167,798 30.17% | |||||||
Cost of revenue | 10,928,901 | 10,532,017 | 9,564,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,910,663 | 1,902,358 | 1,603,039 | |||||||
NOPBT Margin | 14.88% | 15.30% | 14.35% | |||||||
Operating Taxes | 148,472 | 176,979 | 135,467 | |||||||
Tax Rate | 7.77% | 9.30% | 8.45% | |||||||
NOPAT | 1,762,191 | 1,725,379 | 1,467,572 | |||||||
Net income | 408,484 -7.89% | 443,461 18.29% | 374,887 122.14% | |||||||
Dividends | (288,736) | (293,972) | (175,785) | |||||||
Dividend yield | 14.31% | 13.29% | 8.17% | |||||||
Proceeds from repurchase of equity | (43,820) | |||||||||
BB yield | 2.17% | |||||||||
Debt | ||||||||||
Debt current | 122,881 | 1,048,588 | 707,199 | |||||||
Long-term debt | 2,608,600 | 1,481,803 | 1,241,974 | |||||||
Deferred revenue | 7,099 | 3,424 | ||||||||
Other long-term liabilities | (266,425) | |||||||||
Net debt | 1,881,744 | (150,015) | (316,865) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 719,932 | 542,363 | 393,997 | |||||||
CAPEX | (48,976) | (67,238) | (32,176) | |||||||
Cash from investing activities | 38,049 | (7,060) | 44,877 | |||||||
Cash from financing activities | (704,752) | (591,166) | (375,960) | |||||||
FCF | 2,201,050 | 1,189,595 | 1,083,641 | |||||||
Balance | ||||||||||
Cash | 815,105 | 761,876 | 817,739 | |||||||
Long term investments | 34,632 | 1,918,530 | 1,448,299 | |||||||
Excess cash | 207,759 | 2,058,687 | 1,707,648 | |||||||
Stockholders' equity | 1,367,720 | 2,520,600 | 1,110,393 | |||||||
Invested Capital | 2,071,523 | 781,510 | 1,323,852 | |||||||
ROIC | 123.53% | 163.90% | 157.68% | |||||||
ROCE | 83.83% | 61.24% | 65.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,222 | 77,150 | 76,886 | |||||||
Price | 26.48 -7.67% | 28.68 2.47% | 27.99 80.58% | |||||||
Market cap | 2,018,359 -8.78% | 2,212,662 2.82% | 2,152,039 85.61% | |||||||
EV | 3,900,103 | 3,318,962 | 1,835,174 | |||||||
EBITDA | 2,205,235 | 2,244,492 | 1,843,051 | |||||||
EV/EBITDA | 1.77 | 1.48 | 1.00 | |||||||
Interest | 280,013 | 192,764 | 124,105 | |||||||
Interest/NOPBT | 14.66% | 10.13% | 7.74% |