XJSENVS
Market cap128mUSD
Dec 23, Last price
685.00ZAR
1D
-2.42%
1Q
0.88%
Jan 2017
-30.81%
IPO
-58.48%
Name
Novus Holdings Ltd
Chart & Performance
Profile
Novus Holdings Limited engages in the packaging, printing and tissue printing and manufacturing businesses in South Africa and internationally. It operates through three segments: Printing, Packaging, and Other. The company offers gravure, heatset web offset, coldset, sheet-fed, and digital inkjet printing services. It prints books and directories, magazines, newspapers, leaflets, flyers, newsletters, textbooks, workbooks, examination papers, answer books, and retail and promotional catalogues, as well as security materials, such as ballot papers, voter registration forms, census forms, and other confidential materials. The company is also involved in the printing of wet-glue, wrap-around, and pressure sensitive labels; and manufacture and supply of flexible packaging solutions, such as boutique/retail, security, and carrier bags, as well as form, fill, and seal bags for FMCG, pet, chemical, retail, and security industries. In addition, it operates a training institution that offers a range of technical, life skills, management, leadership, and IT and systems courses and programs. The company was incorporated in 2008 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 | 3,962,436 24.00% | 3,195,625 6.02% | 3,014,233 6.21% | |||||||
Cost of revenue | 3,607,335 | 3,185,164 | 2,819,332 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 355,101 | 10,461 | 194,901 | |||||||
NOPBT Margin | 8.96% | 0.33% | 6.47% | |||||||
Operating Taxes | 107,372 | (4,853) | 43,172 | |||||||
Tax Rate | 30.24% | 22.15% | ||||||||
NOPAT | 247,729 | 15,314 | 151,729 | |||||||
Net income | 241,905 299.28% | 60,585 -34.72% | 92,807 -486.87% | |||||||
Dividends | (155,581) | (203,476) | ||||||||
Dividend yield | 11.16% | 32.69% | ||||||||
Proceeds from repurchase of equity | (45,741) | |||||||||
BB yield | 3.28% | |||||||||
Debt | ||||||||||
Debt current | 100,098 | 325,546 | 4,755 | |||||||
Long-term debt | 352,774 | 223,216 | 59,482 | |||||||
Deferred revenue | 2,667 | 3,377 | 4,691 | |||||||
Other long-term liabilities | 32,653 | 32,847 | 13,688 | |||||||
Net debt | (453,902) | 141,713 | (519,920) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 873,328 | 81,624 | 238,150 | |||||||
CAPEX | (108,138) | (49,270) | (25,540) | |||||||
Cash from investing activities | (13,734) | (679,584) | 124,777 | |||||||
Cash from financing activities | (380,450) | 422,274 | (237,839) | |||||||
FCF | 590,950 | (15,580) | 444,012 | |||||||
Balance | ||||||||||
Cash | 886,644 | 392,233 | 567,917 | |||||||
Long term investments | 20,130 | 14,816 | 16,240 | |||||||
Excess cash | 708,652 | 247,268 | 433,445 | |||||||
Stockholders' equity | 2,688,771 | 4,837,659 | 4,660,431 | |||||||
Invested Capital | 1,999,336 | 2,516,215 | 1,704,524 | |||||||
ROIC | 10.97% | 0.73% | 8.20% | |||||||
ROCE | 12.72% | 0.36% | 9.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 318,880 | 320,601 | 305,100 | |||||||
Price | 4.37 15.00% | 3.80 86.27% | 2.04 82.14% | |||||||
Market cap | 1,393,504 14.38% | 1,218,282 95.74% | 622,403 93.22% | |||||||
EV | 973,578 | 3,554,980 | 2,189,923 | |||||||
EBITDA | 590,419 | 135,263 | 282,834 | |||||||
EV/EBITDA | 1.65 | 26.28 | 7.74 | |||||||
Interest | 67,076 | 36,414 | 7,468 | |||||||
Interest/NOPBT | 18.89% | 348.09% | 3.83% |