XJSELEW
Market cap243mUSD
Dec 23, Last price
7,906.00ZAR
1D
-0.35%
1Q
11.31%
Jan 2017
87.39%
Name
Lewis Group Ltd
Chart & Performance
Profile
Lewis Group Limited engages in the retail of household furniture, home appliances, electronic goods, and homewares in South Africa, Botswana, Lesotho, Eswatini, and Namibia. Its stores offer home electronics; sound and vision equipment; and lounge, dining room, and bedroom furniture products under the Lewis, Best Home and Electric, United Furniture Outlets, Monarch Insurance, and Beares brands. In addition, the company provides microinsurance to customers purchasing merchandise on credit. It operates 819 stores. The company was founded in 1934 and is based in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 8,183,800 33.09% | 6,149,100 2.89% | 5,976,500 9.56% | |||||||
Cost of revenue | 3,015,300 | 3,322,500 | 3,232,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,168,500 | 2,826,600 | 2,743,900 | |||||||
NOPBT Margin | 63.16% | 45.97% | 45.91% | |||||||
Operating Taxes | 153,700 | 154,400 | 190,800 | |||||||
Tax Rate | 2.97% | 5.46% | 6.95% | |||||||
NOPAT | 5,014,800 | 2,672,200 | 2,553,100 | |||||||
Net income | 436,400 6.18% | 411,000 -14.92% | 483,100 11.60% | |||||||
Dividends | (224,200) | (241,400) | (254,200) | |||||||
Dividend yield | 9.22% | 9.63% | 7.95% | |||||||
Proceeds from repurchase of equity | (221,500) | (5,100) | (111,700) | |||||||
BB yield | 9.11% | 0.20% | 3.49% | |||||||
Debt | ||||||||||
Debt current | 666,500 | 632,200 | 331,000 | |||||||
Long-term debt | 1,989,700 | 1,625,300 | 1,650,400 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 78,600 | 73,300 | 77,300 | |||||||
Net debt | 2,054,500 | 1,678,300 | 1,250,500 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 458,700 | 517,500 | 705,000 | |||||||
CAPEX | (115,800) | (142,900) | (119,500) | |||||||
Cash from investing activities | (77,000) | (73,600) | 34,400 | |||||||
Cash from financing activities | (398,500) | (855,700) | (959,100) | |||||||
FCF | 3,068,000 | 5,854,300 | 2,139,400 | |||||||
Balance | ||||||||||
Cash | 359,200 | 321,900 | 464,800 | |||||||
Long term investments | 242,500 | 257,300 | 266,100 | |||||||
Excess cash | 192,510 | 271,745 | 432,075 | |||||||
Stockholders' equity | 4,668,500 | 5,453,200 | 5,280,000 | |||||||
Invested Capital | 6,304,790 | 5,698,655 | 5,307,325 | |||||||
ROIC | 83.56% | 48.56% | 49.44% | |||||||
ROCE | 78.82% | 47.03% | 47.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 55,860 | 61,112 | 68,056 | |||||||
Price | 43.51 6.12% | 41.00 -12.77% | 47.00 53.04% | |||||||
Market cap | 2,430,469 -3.00% | 2,505,592 -21.67% | 3,198,632 36.01% | |||||||
EV | 4,484,969 | 4,183,892 | 4,449,132 | |||||||
EBITDA | 5,537,300 | 3,177,500 | 3,071,700 | |||||||
EV/EBITDA | 0.81 | 1.32 | 1.45 | |||||||
Interest | 161,200 | 110,900 | 48,900 | |||||||
Interest/NOPBT | 3.12% | 3.92% | 1.78% |