XJSEPPE
Market cap74mUSD
Dec 23, Last price
100.00ZAR
1D
-3.85%
1Q
25.00%
Jan 2017
78.57%
Name
Purple Group Ltd
Chart & Performance
Profile
Purple Group Limited, a financial services company, engages in trading, investing, and asset management businesses in South Africa. It operates through GT247.com and Emperor Asset Management; and EasyEquities segments. The company operates EasyEquities, a web-based investment platform; GT247.com, a trading platform that provides a range of tradable instruments; and EasyProperties, an online property investment platform. The company was formerly known as Purple Capital Limited and changed its name to Purple Group Limited in December 2013. Purple Group Limited was incorporated in 1998 and is based in Johannesburg, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 400,432 45.05% | 276,062 0.75% | 274,003 33.80% | |||||||
Cost of revenue | 233,846 | 214,462 | 157,411 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 166,586 | 61,600 | 116,592 | |||||||
NOPBT Margin | 41.60% | 22.31% | 42.55% | |||||||
Operating Taxes | 7,605 | (11,534) | 13,926 | |||||||
Tax Rate | 4.57% | 11.94% | ||||||||
NOPAT | 158,981 | 73,134 | 102,666 | |||||||
Net income | 24,795 -199.69% | (24,872) -135.06% | 70,950 -2.33% | |||||||
Dividends | (2,854) | |||||||||
Dividend yield | 0.11% | |||||||||
Proceeds from repurchase of equity | 6,596 | 160,126 | 27,253 | |||||||
BB yield | -0.61% | -14.35% | -1.09% | |||||||
Debt | ||||||||||
Debt current | 10,409 | 615 | 18,916 | |||||||
Long-term debt | 11,176 | 615 | 3,515 | |||||||
Deferred revenue | (251,806) | |||||||||
Other long-term liabilities | 251,806 | |||||||||
Net debt | (160,346) | (201,479) | (90,347) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,797 | 32,961 | 23,312 | |||||||
CAPEX | (2,097) | (81,963) | (65,323) | |||||||
Cash from investing activities | (65,009) | (84,384) | (46,595) | |||||||
Cash from financing activities | 4,863 | 149,777 | (11,728) | |||||||
FCF | 72,182 | 154,889 | 102,297 | |||||||
Balance | ||||||||||
Cash | 334,534 | 187,273 | 252,256 | |||||||
Long term investments | (152,603) | 15,436 | (139,478) | |||||||
Excess cash | 161,909 | 188,906 | 99,078 | |||||||
Stockholders' equity | 820,855 | 773,795 | 643,188 | |||||||
Invested Capital | 573,491 | 496,875 | 461,839 | |||||||
ROIC | 29.71% | 15.26% | 29.95% | |||||||
ROCE | 21.91% | 8.88% | 20.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,420,874 | 1,312,456 | 1,247,674 | |||||||
Price | 0.76 -10.59% | 0.85 -57.50% | 2.00 36.05% | |||||||
Market cap | 1,079,864 -3.20% | 1,115,588 -55.29% | 2,495,349 60.27% | |||||||
EV | 1,037,356 | 1,116,737 | 2,569,114 | |||||||
EBITDA | 217,418 | 103,042 | 143,005 | |||||||
EV/EBITDA | 4.77 | 10.84 | 17.97 | |||||||
Interest | 3,755 | 1,312 | 2,168 | |||||||
Interest/NOPBT | 2.25% | 2.13% | 1.86% |