Santova Ltd

Chart & Performance

D1W1MN

P/E

680.91

P/S

157.87

EPS

1.10

Div Yield, %

0.00%

Shrs. gr., 5y

-3.83%

Rev. gr., 5y

-31.47%

Revenues

638m

-9.34%

Net income

148m

-29.80%

CFO

52m

-81.08%

Dividend

Jun 26, 20197.5 ZAR/sh

Earnings

May 13, 2025

Profile

Santova Limited provides logistics solutions in Africa, the Asia Pacific, the United Kingdom, and Europe. The company offers statutory solutions, including customs and excise clearing and consultation, disbursement funding, bonded warehousing and in-bond transit management, and maritime law consultancy solutions; transit solutions, such as international freight forwarding, express courier, intermodal transport, and vessel chartering solutions; and warehousing and distribution solutions comprising storage, pick and pack, kitting, transport planning, and transport management solutions. It also provides project and specialized out of gauge cargo management services; and value added services that include groupage, consolidation, and deconsolidation services; product quality inspections; and port supervision and wharf inspection services, as well as price tagging, packaging, and labelling services. In addition, the company offers supply chain solutions; international insurance products; marine insurance products, which comprise cargo, transit cover, stock throughputs, and strikes and war risks insurance products; and general insurance products, including business and personal assets, indemnity, motor, liability, specialized, financial, and engineering and construction coverages. Further, it provides door-to-door courier services; client sourcing and procurement management solutions; and information technology solutions for supply chain. The company was founded in 2002 and is headquartered in Durban, South Africa.

URL

https://www.santova.com/

IPO date

Dec 03, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	637,784 -9.34%	703,482 11.13%	633,009 38.89%
Cost of revenue	450,853	425,780	424,505
Unusual Expense (Income)
NOPBT	186,931	277,702	208,504
NOPBT Margin	29.31%	39.48%	32.94%
Operating Taxes	57,610	69,980	54,326
Tax Rate	30.82%	25.20%	26.06%
NOPAT	129,321	207,722	154,178
Net income	147,872 -29.80%	210,647 23.84%	170,092 144.10%
Dividends
Dividend yield
Proceeds from repurchase of equity	(43,618)	(42,676)	(14,869)
BB yield	4.54%	3.82%	1.82%
Debt
Debt current	222,463	264,990	271,918
Long-term debt	56,326	54,428	85,558
Deferred revenue	1
Other long-term liabilities	583	16,754	758
Net debt	(207,503)	(178,652)	82,010
Cash flow
Cash from operating activities	52,046	275,129	114,637
CAPEX	(2,620)	(7,200)	(6,149)
Cash from investing activities	(2,766)	(11,220)	(24,093)
Cash from financing activities	(93,017)	(89,859)	(6,959)
FCF	6,924	1,245,551	(938,890)
Balance
Cash	477,248	491,968	270,805
Long term investments	9,044	6,102	4,661
Excess cash	454,403	462,896	243,816
Stockholders' equity	1,161,384	1,002,876	771,546
Invested Capital	951,213	824,368	820,403
ROIC	14.57%	25.26%	20.08%
ROCE	13.29%	21.49%	19.59%
EV
Common stock shares outstanding	134,429	139,503	142,270
Price	7.15 -10.63%	8.00 39.13%	5.75 98.28%
Market cap	961,167 -13.88%	1,116,024 36.42%	818,052 85.90%
EV	753,787	937,564	900,202
EBITDA	215,943	299,402	229,796
EV/EBITDA	3.49	3.13	3.92
Interest	3,426	6,755	4,268
Interest/NOPBT	1.83%	2.43%	2.05%