XJSESSK
Market cap35mUSD
Dec 23, Last price
398.00ZAR
1D
5.29%
1Q
-7.44%
Jan 2017
-12.91%
IPO
-73.45%
Name
Stefanutti Stocks Holdings Ltd
Chart & Performance
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 7,094,435 18.64% | 5,979,555 0.19% | 5,968,484 18.41% | |||||||
Cost of revenue | 6,904,962 | 5,928,213 | 6,040,013 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 189,473 | 51,342 | (71,529) | |||||||
NOPBT Margin | 2.67% | 0.86% | ||||||||
Operating Taxes | 74,346 | 36,330 | 79,913 | |||||||
Tax Rate | 39.24% | 70.76% | ||||||||
NOPAT | 115,127 | 15,012 | (151,442) | |||||||
Net income | 15,886 8.91% | 14,587 -103.51% | (415,208) 44.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,049,673 | 1,187,770 | 1,262,890 | |||||||
Long-term debt | 206,658 | 107,076 | 105,665 | |||||||
Deferred revenue | 130,469 | |||||||||
Other long-term liabilities | 39,266 | (73,720) | 81,017 | |||||||
Net debt | 476,645 | 768,316 | 1,023,277 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 345,987 | 332,773 | (403,527) | |||||||
CAPEX | (37,040) | (38,163) | (18,388) | |||||||
Cash from investing activities | 67,301 | 32,999 | 156,312 | |||||||
Cash from financing activities | (226,026) | (112,696) | (174,150) | |||||||
FCF | 44,774 | 1,022,177 | (285,900) | |||||||
Balance | ||||||||||
Cash | 754,824 | 494,423 | 317,873 | |||||||
Long term investments | 24,862 | 32,107 | 27,405 | |||||||
Excess cash | 424,964 | 227,552 | 46,854 | |||||||
Stockholders' equity | (1,059,421) | (1,074,082) | (90,019) | |||||||
Invested Capital | 2,657,802 | 2,110,321 | 1,217,175 | |||||||
ROIC | 4.83% | 0.90% | ||||||||
ROCE | 11.85% | 4.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 167,244 | 167,244 | 167,244 | |||||||
Price | 1.12 -23.29% | 1.46 204.17% | 0.48 92.00% | |||||||
Market cap | 187,313 -23.29% | 244,176 204.17% | 80,277 92.00% | |||||||
EV | 663,958 | 1,012,492 | 1,103,554 | |||||||
EBITDA | 247,231 | 92,882 | (17,254) | |||||||
EV/EBITDA | 2.69 | 10.90 | ||||||||
Interest | 150,822 | 128,849 | 112,882 | |||||||
Interest/NOPBT | 79.60% | 250.96% |