XJSEQFH
Market cap97mUSD
Dec 20, Last price
906.00ZAR
1Q
-37.04%
Jan 2017
202.00%
IPO
200.00%
Name
Quantum Foods Holdings Ltd
Chart & Performance
Profile
Quantum Foods Holdings Ltd engages in the feed and poultry business in South African and rest of African markets. The company operates through Eggs, Farming, and Animal Feeds segments. It produces and distributes eggs; and sells layer parent stock, hatching eggs, day-old pullets, and point-of-lay hens under the Bergvlei Chicks brand. The company also supplies broilers to abattoirs; produces day-old commercial broiler chicks from hatcheries; and produces and sells various feeds, including poultry, broiler, layer, dairy, sheep, cattle, ostrich, and pig feeds under the Nova Feeds brand. It sells its products under the Bellevue Chicks, Safe Eggs, Nulaid, Quantum, Mega Eggs, and Galovos brand names. Quantum Foods Holdings Ltd was incorporated in 2013 and is headquartered in Wellington, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 6,952,575 15.48% | 6,020,558 11.47% | ||||||||
Cost of revenue | 6,244,560 | 5,386,899 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 708,015 | 633,659 | ||||||||
NOPBT Margin | 10.18% | 10.52% | ||||||||
Operating Taxes | (17,387) | (3,554) | ||||||||
Tax Rate | ||||||||||
NOPAT | 725,402 | 637,213 | ||||||||
Net income | (35,574) -249.33% | 23,822 -77.48% | ||||||||
Dividends | (9) | (56) | (15,962) | |||||||
Dividend yield | 0.01% | 1.65% | ||||||||
Proceeds from repurchase of equity | (2,336) | |||||||||
BB yield | 0.23% | |||||||||
Debt | ||||||||||
Debt current | 35,824 | 21,299 | 100,506 | |||||||
Long-term debt | 149,746 | 65,113 | 137,640 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,288 | 9,082 | 8,966 | |||||||
Net debt | (58,958) | 10,047 | 160,859 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 264,268 | 276,410 | 77,792 | |||||||
CAPEX | (153,354) | (138,475) | (125,224) | |||||||
Cash from investing activities | (140,457) | (135,888) | (118,214) | |||||||
Cash from financing activities | 60,924 | (49,662) | (55,174) | |||||||
FCF | (51,857) | 1,709,871 | (260,001) | |||||||
Balance | ||||||||||
Cash | 244,528 | 71,365 | 63,845 | |||||||
Long term investments | 5,000 | 13,442 | ||||||||
Excess cash | 244,528 | |||||||||
Stockholders' equity | 2,210,093 | 2,075,717 | 2,102,178 | |||||||
Invested Capital | 2,004,960 | 2,068,224 | 2,263,728 | |||||||
ROIC | 33.49% | 29.11% | ||||||||
ROCE | 30.75% | 25.14% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 199,553 | 200,010 | ||||||||
Price | 14.00 180.00% | 5.00 3.52% | 4.83 -10.56% | |||||||
Market cap | 997,765 3.28% | 966,048 -10.41% | ||||||||
EV | 1,037,488 | 1,126,907 | ||||||||
EBITDA | 104,771 | 817,898 | 639,087 | |||||||
EV/EBITDA | 1.27 | 1.76 | ||||||||
Interest | 23,585 | 16,301 | ||||||||
Interest/NOPBT | 3.33% | 2.57% |