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XJSE
SSK
Market cap36mUSD
Jun 09, Last price  
384.00ZAR
1D
4.07%
1Q
4.63%
Jan 2017
-15.97%
IPO
-74.38%
Name

Stefanutti Stocks Holdings Ltd

Chart & Performance

D1W1MN
P/E
4,042.65
P/S
9.05
EPS
0.09
Div Yield, %
Shrs. gr., 5y
-2.32%
Rev. gr., 5y
-6.43%
Revenues
7.09b
+18.64%
1,688,652,0002,544,923,0006,212,899,0007,365,023,0006,896,418,0007,990,718,0009,329,660,0009,498,432,00010,595,630,0009,703,337,0009,058,576,00010,429,081,0009,892,422,0008,585,926,0005,040,586,0005,968,484,0005,979,555,0007,094,435,000
Net income
16m
+8.91%
37,249,000144,418,000319,418,000389,245,000333,011,000264,241,000-162,061,000118,304,000200,812,000185,881,000-137,068,000-503,599,000-110,761,000-1,070,943,000-287,027,000-415,208,00014,587,00015,886,000
CFO
346m
+3.97%
93,428,000407,448,0001,033,040,000481,007,00064,905,000-49,003,000202,081,000530,340,000176,571,000-87,456,000548,811,000286,690,000253,822,000-817,975,000-363,445,000-403,527,000332,773,000345,987,000
Dividend
Jul 02, 201212 ZAR/sh

Profile

SStefanutti Stocks Holdings Limited operates as a construction company in South Africa, sub-Saharan Africa, and the United Arab Emirates. It operates through Construction & Mining, Building, Mechanical & Electrical, and Other segments. The Construction & Mining segment constructs roads, terraces for new developments, mining infrastructure and rehabilitation, bulk pipelines, and mine residue disposal facilities, as well as provides fiber optic cable trenching, open-pit contract mining, and municipal services. This segment also undertakes civil engineering and structural concrete construction, as well as geotechnical and marine projects, including general and specialized concrete construction for infrastructure, mining, and industrial markets. The Building segment constructs commercial, industrial, residential, and leisure buildings, including residential developments for mining and industrial companies, as well as low-cost and affordable housing for the public sector. The Mechanical and Electrical segment undertakes mechanical and electrical installation and construction works. Stefanutti Stocks Holdings Limited was founded in 1971 and is based in Kempton Park, South Africa.
IPO date
Aug 03, 2007
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
7,094,435
18.64%
5,979,555
0.19%
Cost of revenue
6,904,962
5,928,213
Unusual Expense (Income)
NOPBT
189,473
51,342
NOPBT Margin
2.67%
0.86%
Operating Taxes
74,346
36,330
Tax Rate
39.24%
70.76%
NOPAT
115,127
15,012
Net income
15,886
8.91%
14,587
-103.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,049,673
1,187,770
Long-term debt
206,658
107,076
Deferred revenue
130,469
Other long-term liabilities
39,266
(73,720)
Net debt
476,645
768,316
Cash flow
Cash from operating activities
345,987
332,773
CAPEX
(37,040)
(38,163)
Cash from investing activities
67,301
32,999
Cash from financing activities
(226,026)
(112,696)
FCF
44,774
1,022,177
Balance
Cash
754,824
494,423
Long term investments
24,862
32,107
Excess cash
424,964
227,552
Stockholders' equity
(1,059,421)
(1,074,082)
Invested Capital
2,657,802
2,110,321
ROIC
4.83%
0.90%
ROCE
11.85%
4.32%
EV
Common stock shares outstanding
167,244
167,244
Price
1.12
-23.29%
1.46
204.17%
Market cap
187,313
-23.29%
244,176
204.17%
EV
663,958
1,012,492
EBITDA
247,231
92,882
EV/EBITDA
2.69
10.90
Interest
150,822
128,849
Interest/NOPBT
79.60%
250.96%