XJSEMHB
Market cap12mUSD
Dec 20, Last price
420.00ZAR
1D
-12.50%
1Q
-14.98%
Jan 2017
-53.33%
IPO
-55.56%
Name
Mahube Infrastructure Ltd
Chart & Performance
P/E
438.21
P/S
454.15
EPS
0.96
Div Yield, %
0.08%
Shrs. gr., 5y
—
Rev. gr., 5y
8.03%
Revenues
51m
+167.70%
Net income
53m
P
CFO
19m
P
Dividend
Jul 24, 202420 ZAR/sh
Earnings
Jun 02, 2025
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 51,004 167.70% | 19,053 -66.41% | 56,720 0.54% | ||||||
Cost of revenue | 10,282 | 10,578 | 9,046 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,722 | 8,474 | 47,674 | ||||||
NOPBT Margin | 79.84% | 44.48% | 84.05% | ||||||
Operating Taxes | 211 | 128 | 200 | ||||||
Tax Rate | 0.52% | 1.51% | 0.42% | ||||||
NOPAT | 40,511 | 8,346 | 47,474 | ||||||
Net income | 52,860 -278.54% | (29,607) -145.14% | 65,592 447.72% | ||||||
Dividends | (19,303) | (42,466) | (33,091) | ||||||
Dividend yield | 8.31% | 12.62% | 10.00% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 561 | ||||||||
Long-term debt | 561 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 958 | 1 | |||||||
Net debt | (550,742) | (2,573) | (25,601) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 18,535 | (23,751) | 19,436 | ||||||
CAPEX | (33) | (14) | |||||||
Cash from investing activities | 3,528 | 195 | 1,018 | ||||||
Cash from financing activities | (19,303) | (561) | (633) | ||||||
FCF | 13,733 | 34,955 | 57,436 | ||||||
| Balance | |||||||||
Cash | 4,803 | 2,044 | 26,161 | ||||||
Long term investments | 545,939 | 529 | 562 | ||||||
Excess cash | 548,192 | 1,620 | 23,887 | ||||||
Stockholders' equity | 579,973 | 546,416 | 618,489 | ||||||
Invested Capital | 31,781 | 544,796 | 594,988 | ||||||
ROIC | 14.05% | 1.46% | 8.06% | ||||||
ROCE | 7.02% | 1.55% | 7.70% | ||||||
| EV | |||||||||
Common stock shares outstanding | 55,151 | 55,151 | 55,151 | ||||||
Price | 4.21 -30.98% | 6.10 1.67% | 6.00 20.00% | ||||||
Market cap | 232,186 -30.98% | 336,421 1.67% | 330,906 20.00% | ||||||
EV | (318,557) | 333,849 | 305,305 | ||||||
EBITDA | 40,740 | 8,978 | 48,352 | ||||||
EV/EBITDA | 37.19 | 6.31 | |||||||
Interest | 30 | 117 | |||||||
Interest/NOPBT | 0.36% | 0.24% | |||||||