XJSEISB
Market cap11mUSD
Dec 23, Last price
63.00ZAR
1D
0.00%
1Q
-14.86%
Jan 2017
-52.27%
IPO
-16.00%
Name
Insimbi Industrial Holdings Ltd
Chart & Performance
Profile
Insimbi Industrial Holdings Limited provides ferrous and non-ferrous alloys, and refractory materials for the steel, aluminum, cement, foundry, plastics, paper, and pulp industries. It operates through four segments: Non-Ferrous, Ferrous, Refractory, and Plastics. The company's Non-Ferrous segment supplies non-ferrous recycled metals for the automotive, heavy aluminium, and powder coating industries. Its Ferrous segment offers steel and polypropylene fibers to the welding and optical industries, as well as various ferrous-based recycled metals; and supplies raw materials for the steel industry. The company's Refractory segment provides refractory requirements of steel and cement industries; and supplies industrial heat resistant textiles. Its Plastics segment offers plastic packaging products for chemical, agricultural, and food industries. The company also exports its products. It operates in Africa, Asia, Australia, Europe, North and South America, and South Africa. The company was founded in 1970 and is based in Germiston, 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 | 5,590,294 -2.46% | 5,731,423 -5.40% | 6,058,535 23.40% | |||||||
Cost of revenue | 5,466,456 | 5,220,971 | 5,492,865 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,838 | 510,452 | 565,670 | |||||||
NOPBT Margin | 2.22% | 8.91% | 9.34% | |||||||
Operating Taxes | 15,714 | 39,522 | 45,389 | |||||||
Tax Rate | 12.69% | 7.74% | 8.02% | |||||||
NOPAT | 108,124 | 470,930 | 520,281 | |||||||
Net income | 42,876 -60.06% | 107,343 2.97% | 104,246 137.57% | |||||||
Dividends | (27,514) | (11,367) | (692) | |||||||
Dividend yield | 9.56% | 2.66% | 0.15% | |||||||
Proceeds from repurchase of equity | (9,068) | 101,852 | 926 | |||||||
BB yield | 3.15% | -23.82% | -0.20% | |||||||
Debt | ||||||||||
Debt current | 398,176 | 347,738 | 335,518 | |||||||
Long-term debt | 159,616 | 186,544 | 194,608 | |||||||
Deferred revenue | 174,305 | 36,793 | ||||||||
Other long-term liabilities | 1,000 | (160,587) | 870 | |||||||
Net debt | 477,724 | 434,350 | 471,234 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 101,700 | 2,257 | 186,389 | |||||||
CAPEX | (16,254) | (1,682) | (11,767) | |||||||
Cash from investing activities | (21,082) | (1,572) | 34,291 | |||||||
Cash from financing activities | (102,638) | (939) | (231,752) | |||||||
FCF | 70,577 | 1,060,019 | 628,409 | |||||||
Balance | ||||||||||
Cash | 75,056 | 97,076 | 57,379 | |||||||
Long term investments | 5,012 | 2,856 | 1,513 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 513,023 | 702,141 | 616,171 | |||||||
Invested Capital | 1,254,785 | 1,218,666 | 1,151,466 | |||||||
ROIC | 8.74% | 39.74% | 44.89% | |||||||
ROCE | 9.61% | 40.09% | 47.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 364,461 | 388,678 | 418,198 | |||||||
Price | 0.79 -28.18% | 1.10 -2.65% | 1.13 25.56% | |||||||
Market cap | 287,924 -32.66% | 427,546 -9.53% | 472,564 19.94% | |||||||
EV | 765,648 | 861,896 | 943,798 | |||||||
EBITDA | 153,147 | 514,602 | 609,357 | |||||||
EV/EBITDA | 5.00 | 1.67 | 1.55 | |||||||
Interest | 72,883 | 57,943 | 62,031 | |||||||
Interest/NOPBT | 58.85% | 11.35% | 10.97% |