XJSEEOH
Market cap84mUSD
Dec 17, Last price
235.00ZAR
Name
Eoh Holdings Ltd
Chart & Performance
Profile
EOH Holdings Limited provides information and communications technology services in South Africa, rest of Africa, Europe, and the Middle East. The company offers industry consulting, information technology services, systems integration, software, industrial technologies, and business process outsourcing services. Its services include go-to-market solutions, network solutions, manage and operate digital industries, knowledge process outsourcing, computer software and hardware reselling, enterprise applications, application development, data analysis, cloud and security, and automation solutions. The company also offers infrastructure solutions; information services; rapid application development platform that allows the agile enterprise to build, model, and deploy multi-experience apps; and systems and services for the administration of cities. EOH Holdings Limited was incorporated in 1998 and is based in Bedfordview, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 6,035,174 -3.12% | 6,229,322 3.29% | 6,031,100 -12.26% | |||||||
Cost of revenue | 4,385,562 | 4,489,339 | 4,346,670 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,649,612 | 1,739,983 | 1,684,430 | |||||||
NOPBT Margin | 27.33% | 27.93% | 27.93% | |||||||
Operating Taxes | 48,536 | 52,194 | 69,918 | |||||||
Tax Rate | 2.94% | 3.00% | 4.15% | |||||||
NOPAT | 1,601,076 | 1,687,789 | 1,614,512 | |||||||
Net income | (65,920) 14.49% | (57,576) -64.07% | (160,246) -50.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 600,000 | |||||||||
BB yield | -90.42% | |||||||||
Debt | ||||||||||
Debt current | 48,686 | 34,099 | 55,449 | |||||||
Long-term debt | 113,488 | 100,747 | 158,325 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 587,043 | 2,489 | 496,486 | |||||||
Net debt | (201,435) | (117,070) | (215,331) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (13,694) | (89,884) | 119,929 | |||||||
CAPEX | (47,929) | (92,420) | (95,134) | |||||||
Cash from investing activities | 44,988 | 14,952 | 649,666 | |||||||
Cash from financing activities | (79,391) | (167,356) | (837,077) | |||||||
FCF | 933,869 | 3,227,810 | (1,097,394) | |||||||
Balance | ||||||||||
Cash | 362,703 | 295,259 | 424,806 | |||||||
Long term investments | 906 | (43,343) | 4,299 | |||||||
Excess cash | 61,850 | 127,550 | ||||||||
Stockholders' equity | 467,383 | 587,669 | 60,054 | |||||||
Invested Capital | 1,104,803 | 289,436 | 454,982 | |||||||
ROIC | 229.67% | 453.45% | 776.56% | |||||||
ROCE | 140.86% | 553.20% | 310.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 630,296 | 436,578 | 273,509 | |||||||
Price | 1.55 1.97% | 1.52 -69.42% | 4.97 -23.54% | |||||||
Market cap | 976,959 47.22% | 663,599 -51.18% | 1,359,342 -23.53% | |||||||
EV | 806,835 | 573,418 | 1,170,371 | |||||||
EBITDA | 1,756,010 | 1,867,661 | 1,887,810 | |||||||
EV/EBITDA | 0.46 | 0.31 | 0.62 | |||||||
Interest | 130,738 | 13,481 | 27,048 | |||||||
Interest/NOPBT | 7.93% | 0.77% | 1.61% |