XJSECOH
Market cap423mUSD
Dec 20, Last price
1,319.00ZAR
1D
0.46%
1Q
1.46%
Jan 2017
-68.60%
IPO
207.37%
Name
Curro Holdings Ltd
Chart & Performance
Profile
Curro Holdings Limited develops, acquires, and manages independent schools in South Africa, Namibia, and Botswana. The company operates through Curroa and Meridian segments. It operates Curro schools, Curro Select schools, Curro Academy, and Meridian schools that accommodate learners from grade R to grade 12, as well as from the age of 3 months to 5 years. The company also operates Curro Castle nursery schools; Assisted learning schools that offers academic intervention within a mainstream curriculum; Curro DigiEd schools, which provide e-learning in classes and accommodates learners in grades 8 and 9; Curro online, an online learning program to learn from home; and Curro private colleges for nationally accredited qualifications. As of February 18, 2022, it operated 76 campuses with approximately 70,408 learners. The company was incorporated in 1998 and is based in Durbanville, South Africa. Curro Holdings Limited is a subsidiary of PSG Financial Services Ltd.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,719,000 13.71% | 4,150,000 17.26% | 3,539,000 14.46% | |||||||
Cost of revenue | 2,354,000 | 2,100,000 | 1,865,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,365,000 | 2,050,000 | 1,674,000 | |||||||
NOPBT Margin | 50.12% | 49.40% | 47.30% | |||||||
Operating Taxes | 66,000 | 54,000 | 101,000 | |||||||
Tax Rate | 2.79% | 2.63% | 6.03% | |||||||
NOPAT | 2,299,000 | 1,996,000 | 1,573,000 | |||||||
Net income | 41,000 -82.85% | 239,000 -7.72% | 259,000 -702.33% | |||||||
Dividends | (65,000) | (49,000) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (126,000) | (507,000) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 87,000 | 38,000 | 381,000 | |||||||
Long-term debt | 4,078,000 | 722,000 | 3,141,000 | |||||||
Deferred revenue | 30,000 | 28,000 | 24,000 | |||||||
Other long-term liabilities | 10,000 | 3,211,000 | 41,000 | |||||||
Net debt | 4,067,000 | 686,000 | 3,423,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 875,000 | 800,000 | 767,000 | |||||||
CAPEX | (704,000) | (964,000) | (933,000) | |||||||
Cash from investing activities | (678,000) | (1,081,000) | (689,000) | |||||||
Cash from financing activities | (196,000) | 254,000 | (87,000) | |||||||
FCF | 2,354,000 | 1,233,000 | 907,000 | |||||||
Balance | ||||||||||
Cash | 93,000 | 151,000 | 209,000 | |||||||
Long term investments | 5,000 | (77,000) | (110,000) | |||||||
Excess cash | ||||||||||
Stockholders' equity | 7,128,000 | 7,256,000 | 7,104,000 | |||||||
Invested Capital | 10,909,000 | 10,872,000 | 10,320,000 | |||||||
ROIC | 21.11% | 18.84% | 15.42% | |||||||
ROCE | 20.33% | 17.64% | 15.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 582,000 | 598,000 | 598,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,673,000 | 2,331,000 | 1,955,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 328,000 | 258,000 | 242,000 | |||||||
Interest/NOPBT | 13.87% | 12.59% | 14.46% |