XJSEKST
Market cap1.40bUSD
Dec 20, Last price
2,005.00ZAR
1D
1.01%
1Q
12.14%
Jan 2017
171.31%
IPO
153.80%
Name
PSG Konsult Ltd
Chart & Performance
Profile
PSG Konsult Limited, through its subsidiaries, provides various financial services and products in South Africa and Namibia. It operates through three segments: PSG Wealth, PSG Asset Management, and PSG Insure. The PSG Wealth segment offers portfolio management, stockbroking, local and offshore investments, estate planning, financial planning, local and offshore fiduciary, multi-managed investment solutions, and retirement products to individuals, families, and businesses. The PSG Asset Management segment provides various investment products, including local and international unit trust funds. The PSG Insure segment offers personal short-term insurance products, including home, car, and household insurance; and commercial short-term insurance products, such as business and agri-insurance. The company was incorporated in 1993 and is headquartered in Bellville, South Africa. PSG Konsult Limited is a subsidiary of PSG Group Limited.
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 | 7,331,423 19.36% | 6,142,354 6.98% | 5,741,507 15.97% | |||||||
Cost of revenue | 6,315,094 | 4,644,000 | 4,228,052 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,016,329 | 1,498,354 | 1,513,455 | |||||||
NOPBT Margin | 13.86% | 24.39% | 26.36% | |||||||
Operating Taxes | 472,640 | 408,202 | 393,085 | |||||||
Tax Rate | 46.50% | 27.24% | 25.97% | |||||||
NOPAT | 543,689 | 1,090,152 | 1,120,370 | |||||||
Net income | 1,034,191 8.83% | 950,268 3.19% | 920,909 31.99% | |||||||
Dividends | (492,078) | (431,981) | (350,580) | |||||||
Dividend yield | 2.52% | 2.48% | 1.91% | |||||||
Proceeds from repurchase of equity | (282,741) | (415,819) | (90,064) | |||||||
BB yield | 1.45% | 2.39% | 0.49% | |||||||
Debt | ||||||||||
Debt current | 148,888 | 80,438,844 | 62,431 | |||||||
Long-term debt | 328,400 | 401,422 | 459,459 | |||||||
Deferred revenue | 360,278 | 19,407 | 5,725 | |||||||
Other long-term liabilities | 108,319,335 | 10,995 | 36,615 | |||||||
Net debt | (9,155,153) | 2,998,648 | (67,826,334) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 667,914 | 1,325,696 | 758,060 | |||||||
CAPEX | (60,055) | (62,716) | (63,953) | |||||||
Cash from investing activities | (76,695) | (60,766) | (117,130) | |||||||
Cash from financing activities | (858,238) | (993,452) | (567,618) | |||||||
FCF | 551,118 | (62,203,521) | 32,878,608 | |||||||
Balance | ||||||||||
Cash | 8,600,267 | 8,272,525 | 7,717,016 | |||||||
Long term investments | 1,032,174 | 69,569,093 | 60,631,208 | |||||||
Excess cash | 9,265,870 | 77,534,500 | 68,061,149 | |||||||
Stockholders' equity | 5,290,047 | 9,433,020 | 9,155,926 | |||||||
Invested Capital | 105,703,387 | 75,878,998 | (4,341,173) | |||||||
ROIC | 0.60% | 3.05% | 12.33% | |||||||
ROCE | 0.91% | 1.75% | 30.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,285,677 | 1,338,300 | 1,335,873 | |||||||
Price | 15.19 16.94% | 12.99 -5.46% | 13.74 52.84% | |||||||
Market cap | 19,529,434 12.34% | 17,384,517 -5.29% | 18,354,895 52.92% | |||||||
EV | 10,942,891 | 25,444,467 | (44,572,396) | |||||||
EBITDA | 1,199,782 | 1,672,358 | 1,681,948 | |||||||
EV/EBITDA | 9.12 | 15.21 | ||||||||
Interest | 44,881 | 35,878 | 33,630 | |||||||
Interest/NOPBT | 4.42% | 2.39% | 2.22% |