XJSESUI
Market cap576mUSD
Dec 20, Last price
4,296.00ZAR
1D
-1.20%
1Q
-8.32%
Jan 2017
-40.98%
Name
Sun International Ltd
Chart & Performance
Profile
Sun International Limited owns and operates casino, hotel, and resort properties in South Africa and Nigeria. It operates or has an interest in hotels, resorts, and casinos, as well as provides management services. The company was founded in 1966 and is headquartered in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 12,088,000 7.22% | 11,274,000 44.32% | 7,812,000 28.30% | |||||||
Cost of revenue | 6,127,000 | 5,736,000 | 4,291,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,961,000 | 5,538,000 | 3,521,000 | |||||||
NOPBT Margin | 49.31% | 49.12% | 45.07% | |||||||
Operating Taxes | 555,000 | 603,000 | 192,000 | |||||||
Tax Rate | 9.31% | 10.89% | 5.45% | |||||||
NOPAT | 5,406,000 | 4,935,000 | 3,329,000 | |||||||
Net income | 1,205,000 57.52% | 765,000 100.26% | 382,000 -131.23% | |||||||
Dividends | (985,000) | (225,000) | (158,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (77,000) | (94,000) | (33,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,336,000 | 1,538,000 | 1,242,000 | |||||||
Long-term debt | 5,710,000 | 6,719,000 | 5,999,000 | |||||||
Deferred revenue | 558,000 | 505,000 | 457,000 | |||||||
Other long-term liabilities | 1,105,000 | 1,101,000 | 2,173,000 | |||||||
Net debt | 7,293,000 | 6,980,000 | 6,639,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,218,000 | 3,247,000 | 1,709,000 | |||||||
CAPEX | (1,194,000) | (943,000) | (586,000) | |||||||
Cash from investing activities | (1,199,000) | (1,372,000) | (528,000) | |||||||
Cash from financing activities | (2,130,000) | (1,701,000) | (1,376,000) | |||||||
FCF | 5,136,000 | 4,879,000 | 3,390,000 | |||||||
Balance | ||||||||||
Cash | 383,000 | 546,000 | 374,000 | |||||||
Long term investments | 370,000 | 731,000 | 228,000 | |||||||
Excess cash | 148,600 | 713,300 | 211,400 | |||||||
Stockholders' equity | 2,511,000 | 6,689,000 | 6,451,000 | |||||||
Invested Capital | 10,817,400 | 10,334,700 | 10,275,600 | |||||||
ROIC | 51.12% | 47.89% | 32.33% | |||||||
ROCE | 52.32% | 48.88% | 32.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 245,653 | 250,491 | 251,067 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 6,761,000 | 6,366,000 | 4,384,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 662,000 | 518,000 | 574,000 | |||||||
Interest/NOPBT | 11.11% | 9.35% | 16.30% |