XJSESYG
Market cap178mUSD
Dec 23, Last price
2,198.00ZAR
1D
-3.13%
1Q
8.33%
Jan 2017
24.52%
IPO
44.91%
Name
Sygnia Ltd
Chart & Performance
Profile
Sygnia Limited provides investment management and administration services to institutional and retail clients in South Africa. The company offers multi-manager investment, index-tracking investment, and umbrella retirement funds; and transition management, and stockbroking and securities lending services, as well as manages and administers custom-designed investment strategies. It also provides investment administration services, such as multi-tier unitization, monthly administration reporting, consolidated financial accounting information, monitoring of compliance with mandates and legislation, regulatory reporting, performance and risk analysis reporting, and asset liability modelling. In addition, the company offers liability administration and consulting, digital financial advisory, and treasury services; and a range of savings products, including retirement annuities, living annuities, preservation pension and provident funds, tax-free savings accounts, and direct unit trust investments. Sygnia Limited was incorporated in 2007 and is headquartered in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 946,039 12.10% | 843,890 4.33% | 808,861 -95.21% | |||||||
Cost of revenue | 1,002,659 | 462,812 | 1,057,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (56,620) | 381,078 | (248,349) | |||||||
NOPBT Margin | 45.16% | |||||||||
Operating Taxes | 134,910 | 119,445 | 114,966 | |||||||
Tax Rate | 31.34% | |||||||||
NOPAT | (191,530) | 261,633 | (363,315) | |||||||
Net income | 346,665 15.63% | 299,808 4.56% | 286,729 19.25% | |||||||
Dividends | (322,823) | (327,129) | (240,537) | |||||||
Dividend yield | 10.24% | 11.79% | 9.48% | |||||||
Proceeds from repurchase of equity | 387 | 1,346 | 5,234 | |||||||
BB yield | -0.01% | -0.05% | -0.21% | |||||||
Debt | ||||||||||
Debt current | 13,199 | 7,203 | 10,695 | |||||||
Long-term debt | 197,497 | 99,312 | 62,246 | |||||||
Deferred revenue | 160,240,256 | 138,534,181 | 121,796,830 | |||||||
Other long-term liabilities | 2,623,742 | 2,322,968 | 4,507,929 | |||||||
Net debt | (60,212) | (1,348,590) | (678,425) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (342,730) | 1,046,413 | 232,637 | |||||||
CAPEX | (5,532) | (2,796) | (2,608) | |||||||
Cash from investing activities | (128,405) | 33,110 | (60,974) | |||||||
Cash from financing activities | (342,235) | (352,272) | (273,577) | |||||||
FCF | (245,727) | 324,577 | (1,298,186) | |||||||
Balance | ||||||||||
Cash | 270,908 | 1,084,174 | 357,524 | |||||||
Long term investments | 370,931 | 393,842 | ||||||||
Excess cash | 223,606 | 1,412,910 | 710,923 | |||||||
Stockholders' equity | 1,089,136 | 1,054,248 | 1,075,989 | |||||||
Invested Capital | 163,608,611 | 140,694,878 | 126,455,449 | |||||||
ROIC | 0.20% | |||||||||
ROCE | 0.27% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 153,838 | 154,153 | 154,111 | |||||||
Price | 20.50 13.89% | 18.00 9.29% | 16.47 -3.80% | |||||||
Market cap | 3,153,681 13.66% | 2,774,750 9.32% | 2,538,202 2.39% | |||||||
EV | 3,093,798 | 1,426,553 | 2,094,530 | |||||||
EBITDA | (36,275) | 407,515 | (222,907) | |||||||
EV/EBITDA | 3.50 | |||||||||
Interest | 1,380,302 | 809,338 | 233,989 | |||||||
Interest/NOPBT | 212.38% |