XJSE
SDO
Market cap365mUSD
May 21, Last price
770.00ZAR
1D
1.05%
1Q
5.77%
IPO
86.58%
Name
Stadio Holdings Ltd
Chart & Performance
Profile
Stadio Holdings Limited, an investment holding company, provides higher education services in South Africa. It offers undergraduate programs, including higher certificates, diplomas, and degrees; and post-graduate programs comprising honors and masters degrees, and doctorate. The company provides higher education qualifications for management, commerce, banking, financial planning and insurance, and public management; and higher education through distance learning focused on the leadership in management, business and commerce, and law and policing. It owned 6 registered higher education institutions. The company was incorporated in 2016 and is based in Cape Town, South Africa. Stadio Holdings Limited is a subsidiary of PSG Alpha Investments Proprietary Limited.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,611,665 14.01% | 1,413,650 16.46% | 1,213,812 10.57% | |||||||
Cost of revenue | 206,920 | 910,977 | 826,004 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,404,745 | 502,673 | 387,808 | |||||||
NOPBT Margin | 87.16% | 35.56% | 31.95% | |||||||
Operating Taxes | 106,137 | 87,767 | 83,228 | |||||||
Tax Rate | 7.56% | 17.46% | 21.46% | |||||||
NOPAT | 1,298,608 | 414,906 | 304,580 | |||||||
Net income | 261,939 25.78% | 208,247 25.72% | 165,638 31.45% | |||||||
Dividends | (84,674) | (75,676) | (39,975) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,007) | (33,081) | (6,979) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 32,490 | 35,048 | 42,489 | |||||||
Long-term debt | 192,360 | 195,311 | 297,235 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 968 | 2,676 | ||||||||
Net debt | 94,911 | 100,036 | 159,655 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 355,533 | 245,726 | 229,926 | |||||||
CAPEX | (76,702) | (37,336) | (92,866) | |||||||
Cash from investing activities | (93,855) | (59,921) | (45,197) | |||||||
Cash from financing activities | (259,807) | (188,258) | (102,114) | |||||||
FCF | 1,220,783 | 428,942 | 260,705 | |||||||
Balance | ||||||||||
Cash | 129,939 | 130,323 | 145,952 | |||||||
Long term investments | 34,117 | |||||||||
Excess cash | 49,356 | 59,640 | 119,378 | |||||||
Stockholders' equity | 2,002,296 | 1,879,316 | 1,881,847 | |||||||
Invested Capital | 2,087,965 | 1,917,908 | 1,914,824 | |||||||
ROIC | 64.84% | 21.65% | 15.96% | |||||||
ROCE | 63.79% | 24.77% | 18.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 858,195 | 862,504 | 868,412 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,475,837 | 573,147 | 456,161 | |||||||
EV/EBITDA | ||||||||||
Interest | 17,367 | 16,677 | 18,650 | |||||||
Interest/NOPBT | 1.24% | 3.32% | 4.81% |