XJSE
SOH
Market cap17mUSD
Jun 06, Last price
150.00ZAR
1D
2.04%
1Q
3.45%
Jan 2017
226.09%
IPO
-79.87%
Name
South Ocean Holdings Ltd
Chart & Performance
Profile
South Ocean Holdings Limited, an investment holding company, manufactures and distributes electrical wires in South Africa. The company operates through two segments, Electrical Cable Manufacturing, and Property Investments. It offers bare copper earth wires, general purpose house wires, flat-twin and earth cables, surface wiring, twin illumination cables, cabtyre, single core flex, solid panel wire, flex power, ripcord, mains cord, submersible pump cables, nitrile trailing cables, PVC nitrile welding cables, flame retardant armoured cables, low halogen armoured cables, armoured cables, single core double PVC cables, single core double PVC AWA PVC cables, aluminium conductors, aluminium conductor steel reinforced, low-voltage aerial bundle conductors, and conduit pipes, as well as copper and aluminum cables. In addition, it invests in properties. The company sells its products to electrical wholesalers and distributors. South Ocean Holdings Limited was founded in 1989 and is based in Alrode, South Africa.
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 | 2,567,980 8.65% | 2,363,575 26.18% | 1,873,155 -6.41% | |||||||
Cost of revenue | 2,473,660 | 2,197,674 | 1,790,250 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 94,320 | 165,901 | 82,905 | |||||||
NOPBT Margin | 3.67% | 7.02% | 4.43% | |||||||
Operating Taxes | 11,432 | 32,130 | 13,223 | |||||||
Tax Rate | 12.12% | 19.37% | 15.95% | |||||||
NOPAT | 82,888 | 133,771 | 69,682 | |||||||
Net income | 33,891 -61.76% | 88,634 97.12% | 44,964 -40.10% | |||||||
Dividends | (22,360) | (12,197) | (18,295) | |||||||
Dividend yield | 5.58% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 35,686 | 30,643 | 17,490 | |||||||
Long-term debt | 265,200 | 194,056 | 32,314 | |||||||
Deferred revenue | 23,117 | |||||||||
Other long-term liabilities | 11,501 | 25,411 | 4,111 | |||||||
Net debt | 179,434 | 131,393 | (84,128) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 53,920 | (45,868) | 85,875 | |||||||
CAPEX | (46,539) | (16,682) | (67,029) | |||||||
Cash from investing activities | (33,966) | (21,628) | (60,825) | |||||||
Cash from financing activities | 17,255 | 17,765 | (31,102) | |||||||
FCF | (229,986) | 181,847 | 59,940 | |||||||
Balance | ||||||||||
Cash | 121,452 | 84,261 | 133,932 | |||||||
Long term investments | 9,045 | |||||||||
Excess cash | 40,274 | |||||||||
Stockholders' equity | 221,822 | 210,830 | 134,333 | |||||||
Invested Capital | 912,376 | 837,637 | 596,375 | |||||||
ROIC | 9.47% | 18.66% | 11.75% | |||||||
ROCE | 10.08% | 19.28% | 12.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 203,277 | 203,277 | 203,277 | |||||||
Price | 1.97 | |||||||||
Market cap | 400,455 | |||||||||
EV | 552,184 | |||||||||
EBITDA | 94,320 | 202,265 | 103,262 | |||||||
EV/EBITDA | 5.85 | |||||||||
Interest | 39,369 | 25,040 | 4,122 | |||||||
Interest/NOPBT | 41.74% | 15.09% | 4.97% |