XJSEOMU
Market cap2.94bUSD
Dec 20, Last price
1,243.00ZAR
1D
-2.59%
1Q
-3.94%
Name
Old Mutual Ltd
Chart & Performance
Profile
Old Mutual Limited, through its subsidiaries, provides financial services primarily in South Africa and rest of Africa. The company operates through Mass and Foundation Cluster, Personal Finance and Wealth Management, Old Mutual Investments, Old Mutual Corporate, Old Mutual Insure, and Rest of Africa segments. It offers risk products, including group risk and funeral covers; long-term savings; lending products comprising micro-lending; and transactional products. It also provides financial advice, investment, and income products, as well as asset management services. In addition, the company offers investments, annuities, and consulting services to employee-sponsored retirement and benefit funds; and health, property, and casualty insurance products. It serves low-income and lower-middle income markets; high income and high net worth individuals; and employee-sponsored retirement and benefit funds. The company was founded in 1845 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 182,324,000 61.05% | 113,209,000 -54.02% | 246,219,000 69.75% | |||||||
Cost of revenue | 1,724,000 | 1,972,000 | 263,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 180,600,000 | 111,237,000 | 245,956,000 | |||||||
NOPBT Margin | 99.05% | 98.26% | 99.89% | |||||||
Operating Taxes | 6,333,000 | 1,352,000 | 5,964,000 | |||||||
Tax Rate | 3.51% | 1.22% | 2.42% | |||||||
NOPAT | 174,267,000 | 109,885,000 | 239,992,000 | |||||||
Net income | 7,065,000 -3.55% | 7,325,000 9.95% | 6,662,000 -224.57% | |||||||
Dividends | (3,704,000) | (3,424,000) | (2,686,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (2,219,000) | 65,000 | 95,000 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 900,000 | 1,000,000 | ||||||||
Long-term debt | 27,371,000 | 16,590,000 | 26,000,000 | |||||||
Deferred revenue | 1,355,000 | 1,272,000 | ||||||||
Other long-term liabilities | 1,066,353,000 | 71,440,000 | (32,878,000) | |||||||
Net debt | (1,046,086,000) | (920,321,000) | (974,853,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,931,000 | 31,442,000 | 20,119,000 | |||||||
CAPEX | (825,000) | (2,208,000) | (1,858,000) | |||||||
Cash from investing activities | 2,506,000 | (18,437,000) | (16,853,000) | |||||||
Cash from financing activities | (9,921,000) | (4,340,000) | (3,848,000) | |||||||
FCF | 221,189,000 | 110,865,000 | 239,439,000 | |||||||
Balance | ||||||||||
Cash | 106,052,000 | 37,467,000 | 95,166,000 | |||||||
Long term investments | 967,405,000 | 900,344,000 | 906,687,000 | |||||||
Excess cash | 1,064,340,800 | 932,150,550 | 989,542,050 | |||||||
Stockholders' equity | 81,525,000 | 75,351,000 | 71,215,000 | |||||||
Invested Capital | 920,379,000 | 986,011,000 | 976,687,000 | |||||||
ROIC | 18.28% | 11.20% | 26.13% | |||||||
ROCE | 18.03% | 10.45% | 23.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,585,000 | 4,495,000 | 4,473,000 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 182,211,000 | 113,370,000 | 248,034,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,872,000 | 1,492,000 | 1,289,000 | |||||||
Interest/NOPBT | 1.04% | 1.34% | 0.52% |