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XJSE
ELI
Market cap447kUSD
Apr 22, Last price  
1.00ZAR
Name

Ellies Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.81
EPS
—
Div Yield, %
—
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
May 27, 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
FYFYFYFYFYFYFYFY
2023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑04
Income
Revenues
993,000
-7.74%
Cost of revenue
744,195
Unusual Expense (Income)
NOPBT
248,805
NOPBT Margin
25.06%
Operating Taxes
(130)
Tax Rate
NOPAT
248,935
Net income
(85,014)
94.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
180,696
Long-term debt
23,367
Deferred revenue
(688)
Other long-term liabilities
688
Net debt
200,457
Cash flow
Cash from operating activities
(1,822)
CAPEX
(2,034)
Cash from investing activities
1,138
Cash from financing activities
(37,146)
FCF
477,298
Balance
Cash
3,606
Long term investments
Excess cash
Stockholders' equity
271,665
Invested Capital
234,592
ROIC
89.95%
ROCE
105.75%
EV
Common stock shares outstanding
805,400
Price
0.08
-61.90%
Market cap
64,432
-58.13%
EV
488,623
EBITDA
268,439
EV/EBITDA
1.82
Interest
21,298
Interest/NOPBT
8.56%