XJSETSG
Market cap578mUSD
Dec 20, Last price
1,013.00ZAR
1D
0.40%
1Q
-19.92%
Jan 2017
-57.67%
Name
Tsogo Sun Gaming Ltd
Chart & Performance
Profile
Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. It operates casinos and hotels, limited payout machines (LPMs), and electronic bingo terminals. The company's gaming and entertainment options include theatre productions, movies, restaurants, ten-pin bowling, a theme park, a bird and reptile park, and others. It operates 13 Tsogo Sun Gaming casinos, 23 Galaxy bingo sites, and VSlots. The company was formerly known as Tsogo Sun Holdings Limited and changed its name to Tsogo Sun Gaming Limited in July 2019. Tsogo Sun Gaming Limited is based in Fourways, South Africa. Tsogo Sun Gaming Limited operates as a subsidiary of Hosken Consolidated Investments Limited.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 11,255,000 1.62% | 11,076,000 27.81% | 8,666,000 54.97% | |||||||
Cost of revenue | 4,743,000 | 2,808,000 | 2,171,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,512,000 | 8,268,000 | 6,495,000 | |||||||
NOPBT Margin | 57.86% | 74.65% | 74.95% | |||||||
Operating Taxes | 640,000 | 627,000 | 478,000 | |||||||
Tax Rate | 9.83% | 7.58% | 7.36% | |||||||
NOPAT | 5,872,000 | 7,641,000 | 6,017,000 | |||||||
Net income | 1,530,000 -12.27% | 1,744,000 24.13% | 1,405,000 6,590.48% | |||||||
Dividends | (908,000) | (514,000) | ||||||||
Dividend yield | 8.01% | 4.06% | ||||||||
Proceeds from repurchase of equity | (86,000) | 515,000 | 1,000 | |||||||
BB yield | 0.76% | -4.07% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 251,000 | 152,000 | 2,393,000 | |||||||
Long-term debt | 8,450,000 | 8,952,000 | 8,032,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,000 | 53,000 | 180,000 | |||||||
Net debt | 6,923,000 | 6,960,000 | 8,308,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,481,000 | 1,946,000 | 1,741,000 | |||||||
CAPEX | (765,000) | (549,000) | (253,000) | |||||||
Cash from investing activities | (984,000) | (862,000) | (219,000) | |||||||
Cash from financing activities | (1,364,000) | (1,314,000) | (1,200,000) | |||||||
FCF | 5,836,000 | 7,550,000 | 6,455,000 | |||||||
Balance | ||||||||||
Cash | 707,000 | 600,000 | 852,000 | |||||||
Long term investments | 1,071,000 | 1,544,000 | 1,265,000 | |||||||
Excess cash | 1,215,250 | 1,590,200 | 1,683,700 | |||||||
Stockholders' equity | 2,838,000 | 2,174,000 | 974,000 | |||||||
Invested Capital | 12,104,750 | 11,738,800 | 12,443,000 | |||||||
ROIC | 49.25% | 63.20% | 45.87% | |||||||
ROCE | 44.23% | 56.17% | 44.26% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,041,000 | 1,046,000 | 1,046,000 | |||||||
Price | 10.89 -10.07% | 12.11 0.58% | 12.04 85.23% | |||||||
Market cap | 11,336,490 -10.50% | 12,667,060 0.58% | 12,593,840 85.23% | |||||||
EV | 22,731,490 | 23,767,060 | 25,206,840 | |||||||
EBITDA | 7,224,000 | 9,024,000 | 7,278,000 | |||||||
EV/EBITDA | 3.15 | 2.63 | 3.46 | |||||||
Interest | 916,000 | 744,000 | 792,000 | |||||||
Interest/NOPBT | 14.07% | 9.00% | 12.19% |