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
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.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |