XJSEPBG
Market cap26mUSD
Dec 23, Last price
560.00ZAR
1D
0.00%
1Q
-6.20%
Jan 2017
-43.43%
Name
PBT Group Ltd
Chart & Performance
Profile
PBT Group Limited, together with its subsidiaries, provides specialized consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company provides strategic and advisory, data engineering, data visualization, artificial intelligence, application development, and managed services. It also offers specialist healthcare management solutions and services, including real time claims processing, query capabilities, electronic data interchange, document management services, and membership and contribution management, as well as medical savings account management to medical aid and managed care sectors. In addition, the company provides business intelligence and data analytics services. Further, it develops software systems, web and mobile digital solutions comprising project lifecycle, business analysis, and software architecture and development. The company was formerly known as Prescient Limited and change to PBT Group Limited. PBT Group Limited was founded in 1998 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 | 1,072,092 -1.73% | 1,090,959 11.82% | 975,677 23.67% | |||||||
Cost of revenue | 812,753 | 829,010 | 729,196 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 259,339 | 261,949 | 246,481 | |||||||
NOPBT Margin | 24.19% | 24.01% | 25.26% | |||||||
Operating Taxes | 38,807 | 36,517 | 37,933 | |||||||
Tax Rate | 14.96% | 13.94% | 15.39% | |||||||
NOPAT | 220,532 | 225,432 | 208,548 | |||||||
Net income | 61,977 -37.06% | 98,471 6.68% | 92,307 41.43% | |||||||
Dividends | (107,297) | (45,510) | (14,997) | |||||||
Dividend yield | 5.53% | 1.91% | ||||||||
Proceeds from repurchase of equity | (109,875) | (6,478) | 30,209 | |||||||
BB yield | 0.79% | -3.85% | ||||||||
Debt | ||||||||||
Debt current | 3,718 | 5,367 | 5,962 | |||||||
Long-term debt | 23,923 | 8,873 | 19,756 | |||||||
Deferred revenue | 24 | (104) | ||||||||
Other long-term liabilities | 104 | |||||||||
Net debt | (33,635) | (216,111) | (147,654) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 106,307 | 96,063 | 99,170 | |||||||
CAPEX | (4,115) | (2,969) | (1,552) | |||||||
Cash from investing activities | (8,200) | 166,632 | (1,994) | |||||||
Cash from financing activities | (268,821) | (91,784) | (109,548) | |||||||
FCF | 186,204 | 377,074 | 64,010 | |||||||
Balance | ||||||||||
Cash | 49,904 | 220,902 | 48,957 | |||||||
Long term investments | 11,373 | 9,449 | 124,414 | |||||||
Excess cash | 7,672 | 175,804 | 124,587 | |||||||
Stockholders' equity | 289,290 | 997,578 | 869,898 | |||||||
Invested Capital | 283,838 | 249,266 | 233,813 | |||||||
ROIC | 82.74% | 93.33% | 90.15% | |||||||
ROCE | 88.96% | 61.62% | 68.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,748 | 96,878 | 92,205 | |||||||
Price | 8.50 0.00% | 8.50 119.07% | ||||||||
Market cap | 823,466 5.07% | 783,744 118.12% | ||||||||
EV | 1,192,595 | 1,070,263 | ||||||||
EBITDA | 265,567 | 269,026 | 254,199 | |||||||
EV/EBITDA | 4.43 | 4.21 | ||||||||
Interest | 1,348 | 2,035 | 1,734 | |||||||
Interest/NOPBT | 0.52% | 0.78% | 0.70% |