Visual International Holdings Ltd

Chart & Performance

D1W1MN

P/E

254.44

P/S

2,843.50

EPS

0.01

Div Yield, %

0.00%

Shrs. gr., 5y

8.83%

Rev. gr., 5y

116.64%

Revenues

-0.59%

Net income

14m

CFO

977k

+461.72%

Profile

Visual International Holdings Limited, together with its subsidiaries, operates as a property holding and development company in South Africa. It operates through three segments: Property Services, Property Investment, and Property Development. The company develops and sells residential properties; and provides management, administration, and consulting services on development projects. It is also involved in letting residential properties. The company was formerly known as Presto Financing Proprietary Limited and changed its name to Visual International Holdings Limited in October 2013. Visual International Holdings Limited was incorporated in 2006 and is based in Stellenberg, South Africa.

URL

http://www.visualinternational.co.za/visual_listing.html

IPO date

May 23, 2014

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	1,109 -0.59%	1,115 4,713.13%	23 0.00%
Cost of revenue	(112)
Unusual Expense (Income)
NOPBT	1,221	1,115	23
NOPBT Margin	110.12%	100.00%	100.00%
Operating Taxes	(404)	(83)	(274)
Tax Rate
NOPAT	1,625	1,199	297
Net income	13,645 -291.43%	(7,128) 26.46%	(5,637) 2.70%
Dividends
Dividend yield
Proceeds from repurchase of equity			2,870
BB yield			-15.43%
Debt
Debt current	3,072	6,319	4,267
Long-term debt	18,819	13,978	15,157
Deferred revenue		13,978	15,157
Other long-term liabilities	301	(13,978)	(15,157)
Net debt	21,891	20,293	18,882
Cash flow
Cash from operating activities	977	174	(2,322)
CAPEX			(13)
Cash from investing activities			(13)
Cash from financing activities	(979)	(712)	2,856
FCF	5,555	5,926	3,242
Balance
Cash		4	542
Long term investments
Excess cash			541
Stockholders' equity	(5,703)	(19,708)	(14,567)
Invested Capital	22,192	20,245	19,063
ROIC	7.66%	6.10%	1.71%
ROCE	7.40%	89.86%	0.43%
EV
Common stock shares outstanding	409,528	401,266	372,115
Price	0.02 -33.33%	0.03 -40.00%	0.05
Market cap	8,191 -31.96%	12,038 -35.30%	18,606
EV	30,082	32,331	35,501
EBITDA	1,225	1,120	27
EV/EBITDA	24.55	28.87	1,328.89
Interest	2,563	2,086	1,466
Interest/NOPBT	209.95%	187.05%	6,324.23%