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XJSEYRK
Market cap60mUSD
Dec 23, Last price  
222.00ZAR
1D
-6.33%
1Q
-9.02%
Jan 2017
-34.71%
Name

York Timber Holdings Limited

Chart & Performance

D1W1MN
XJSE:YRK chart
P/E
821.36
P/S
64.04
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
6.17%
Rev. gr., 5y
1.75%
Revenues
1.75b
+4.74%
179,658,000284,012,000393,975,0001,521,581,0001,095,290,000909,361,000959,143,0001,112,843,0001,131,994,0001,323,976,0001,543,149,0001,771,049,0001,832,805,0001,817,609,0001,600,522,0001,438,825,0001,850,670,0001,838,810,0001,666,294,0001,745,219,000
Net income
136m
P
11,220,0006,258,00031,316,000538,750,000-231,920,00064,626,00038,317,000137,818,000106,864,00050,994,000101,468,000238,212,000367,286,000139,734,000-36,268,000-217,637,000137,069,00029,128,000-312,864,000136,072,000
CFO
-9m
L
002,511,00087,002,00062,532,000097,624,000146,049,00058,048,000100,841,000120,581,000225,106,00088,827,000198,662,000146,280,00050,712,000362,194,000146,672,00087,884,000-9,055,000
Dividend
Nov 21, 200570 ZAR/sh
Earnings
Mar 26, 2025

Profile

York Timber Holdings Limited, an investment holding company, engages in the forestry, sawmilling, plywood, wholesale, and hospitality industry businesses. It operates through four segments: Processing Plants, Forestry and Fleet, Wholesale, and Agricultural. The Processing Plants segment operates four sawmills, which produces and sells a range of structural and industrial sawn timber products; and a plywood plant that offers plywood timber products. The Forestry and Fleet segment owns plantations, which grows pine and eucalyptus trees in the Mpumalanga Province; and engages in the provision of fleet solutions that owns heavy motor vehicles that are used to transport logs. This segment sells its products to processing segment and external customers. The Wholesale segment operates five distribution centers, which sells timber-related products from the sawmills, plywood plants, and external suppliers in Germiston, Polokwane, Bloemfontein, Port Elizabeth, Durban, and Cape Town. The Agricultural segment owns land with avocados, citrus and macadamias orchards, fruit packaging facility, and lumber and pallet plants. The company was formerly known as The York Timber Organisation Limited and changed its name to York Timber Holdings Limited in May 2009. York Timber Holdings Limited was incorporated in 1916 and is headquartered in Sabie, South Africa.
IPO date
Jul 07, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,745,219
4.74%
1,666,294
-9.38%
1,838,810
-0.64%
Cost of revenue
1,643,079
1,702,360
1,346,236
Unusual Expense (Income)
NOPBT
102,140
(36,066)
492,574
NOPBT Margin
5.85%
26.79%
Operating Taxes
49,838
(113,095)
(25,217)
Tax Rate
48.79%
NOPAT
52,302
77,029
517,791
Net income
136,072
-143.49%
(312,864)
-1,174.10%
29,128
-78.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
250,000
BB yield
-39.75%
Debt
Debt current
94,346
164,538
127,895
Long-term debt
379,975
289,461
356,283
Deferred revenue
244,741
299,532
Other long-term liabilities
30,304
(199,793)
(257,781)
Net debt
336,172
137,753
358,902
Cash flow
Cash from operating activities
(9,055)
87,884
146,672
CAPEX
(62,275)
(67,754)
(86,809)
Cash from investing activities
(87,726)
(84,247)
(103,360)
Cash from financing activities
(38,652)
176,052
(142,453)
FCF
(2,500,306)
306,349
616,989
Balance
Cash
108,287
191,916
16,364
Long term investments
29,862
124,330
108,912
Excess cash
50,888
232,931
33,336
Stockholders' equity
1,082,696
3,635,561
1,594,615
Invested Capital
3,251,814
2,916,038
3,507,580
ROIC
1.70%
2.40%
14.76%
ROCE
2.50%
11.26%
EV
Common stock shares outstanding
464,778
320,859
373,397
Price
1.71
-12.76%
1.96
-20.33%
2.46
31.55%
Market cap
794,770
26.38%
628,884
-31.54%
918,556
42.70%
EV
1,130,942
3,431,232
1,277,458
EBITDA
209,960
73,688
605,729
EV/EBITDA
5.39
46.56
2.11
Interest
57,491
46,756
37,038
Interest/NOPBT
56.29%
7.52%