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XJSEELI
Market cap439kUSD
Apr 22, Last price  
1.00ZAR
Name

Ellies Holdings Ltd

Chart & Performance

D1W1MN
XJSE:ELI chart
P/E
—
P/S
0.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.76%
Revenues
993m
-7.74%
976,846,3141,156,477,4511,316,055,0001,711,252,0001,996,053,0002,106,089,000316,366,0001,581,911,0001,331,266,0001,418,324,0001,357,739,0001,169,867,0001,206,358,0001,076,351,000993,000,000
Net income
-85m
L+94.67%
65,169,08470,967,22794,209,000165,491,000225,325,00074,840,000-326,972,000-512,205,000-245,986,00042,421,000-22,183,000-179,652,00044,972,000-43,670,000-85,014,000
CFO
-2m
L-83.42%
-4,859,85163,267,84293,290,000-123,145,000445,000-170,071,000-52,067,000-23,030,00052,546,00042,317,00063,822,00019,748,000-26,626,000-10,987,000-1,822,000
Dividend
Sep 10, 20129.660109 ZAR/sh
Earnings
Feb 26, 2025

Profile

Ellies Holdings Limited, an investment holding company, engages in the manufacture, import, wholesale, and distribution of LED lighting, electrical, and electronic products and solutions to the residential and commercial sectors in South Africa, Botswana, Namibia, and Eswatini. The company provides aerial and satellite television (TV) equipment, accessories and hardware, photovoltaic solar panels, and cable and fiber distribution networks, as well as signal, sound, and audio-visual solutions in the business sector. It also manufactures, trades in, distributes, and installs a range of products and services, including digital terrestrial television (DTT) and satellite products and related accessories, and signal distribution products. In addition, the company provides wizard remote blasters, TV antennae, DTT aerials and wizard audio/video senders, TV links, and solar home power backup systems; and Cryovacing and plastic blister packaging products. Ellies Holdings Limited was founded in 1979 and is based in Sandton, South Africa.
URL
https://ellies.co.za/
IPO date
Sep 05, 2007
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
993,000
-7.74%
1,076,351
-10.78%
Cost of revenue
744,195
816,472
Unusual Expense (Income)
NOPBT
248,805
259,879
NOPBT Margin
25.06%
24.14%
Operating Taxes
(130)
(13,155)
Tax Rate
NOPAT
248,935
273,034
Net income
(85,014)
94.67%
(43,670)
-197.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
18,524
BB yield
-12.04%
Debt
Debt current
180,696
81,792
Long-term debt
23,367
133,201
Deferred revenue
(688)
91,488
Other long-term liabilities
688
(91,488)
Net debt
200,457
206,091
Cash flow
Cash from operating activities
(1,822)
(10,987)
CAPEX
(2,034)
(1,997)
Cash from investing activities
1,138
988
Cash from financing activities
(37,146)
(16,648)
FCF
477,298
343,797
Balance
Cash
3,606
8,902
Long term investments
Excess cash
Stockholders' equity
271,665
442,268
Invested Capital
234,592
318,927
ROIC
89.95%
83.50%
ROCE
105.75%
81.32%
EV
Common stock shares outstanding
805,400
732,826
Price
0.08
-61.90%
0.21
162.50%
Market cap
64,432
-58.13%
153,893
210.19%
EV
488,623
668,732
EBITDA
268,439
278,952
EV/EBITDA
1.82
2.40
Interest
21,298
14,743
Interest/NOPBT
8.56%
5.67%