Mahube Infrastructure Ltd

Chart & Performance

D1W1MN

P/E

396.47

P/S

410.90

EPS

0.96

Div Yield, %

14.14%

Shrs. gr., 5y

—

Rev. gr., 5y

8.03%

Revenues

51m

+167.70%

Net income

53m

CFO

19m

Dividend

Jul 24, 202420 ZAR/sh

Profile

GAIA Infrastructure Capital Limited is a blank check company. The company was formerly known as Gaia Capital Proprietary Limited. The company was incorporated in 2015 and is based in South Africa.

URL

https://mahube.africa/

IPO date

Nov 12, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02
Income
Revenues	51,004 167.70%	19,053 -66.41%
Cost of revenue	10,282	10,578
Unusual Expense (Income)
NOPBT	40,722	8,474
NOPBT Margin	79.84%	44.48%
Operating Taxes	211	128
Tax Rate	0.52%	1.51%
NOPAT	40,511	8,346
Net income	52,860 -278.54%	(29,607) -145.14%
Dividends	(19,303)	(42,466)
Dividend yield	8.31%	12.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities		958
Net debt	(550,742)	(2,573)
Cash flow
Cash from operating activities	18,535	(23,751)
CAPEX	(33)	(14)
Cash from investing activities	3,528	195
Cash from financing activities	(19,303)	(561)
FCF	13,733	34,955
Balance
Cash	4,803	2,044
Long term investments	545,939	529
Excess cash	548,192	1,620
Stockholders' equity	579,973	546,416
Invested Capital	31,781	544,796
ROIC	14.05%	1.46%
ROCE	7.02%	1.55%
EV
Common stock shares outstanding	55,151	55,151
Price	4.21 -30.98%	6.10 1.67%
Market cap	232,186 -30.98%	336,421 1.67%
EV	(318,557)	333,849
EBITDA	40,740	8,978
EV/EBITDA		37.19
Interest		30
Interest/NOPBT		0.36%