XJSEZED
Market cap136mUSD
Dec 23, Last price
164.00ZAR
1D
0.00%
1Q
-13.68%
Jan 2017
-76.74%
IPO
-30.95%
Name
Zeder Investments Ltd
Chart & Performance
Profile
Zeder Investments Ltd. is a private equity arm of PSG Group Ltd. specializing in middle market investments in PIPEs transactions. The firm seeks to invest in unlisted securities of agricultural, food, beverages, grain, and related industries with a focus on agribusiness industry. It seeks to make investments in South Africa and neighboring countries. It invests between ZAR20 million ($2.74 million) and ZAR500 million($49.48 million) in companies with an enterprise values between ZAR50 million (4.95 million) and ZAR10000 million ($989.55 million), revenues between ZAR500 million($49.48 million) and ZAR30000 million ($2968.65 million), and EBITDA between ZAR10 million ($0.99 million) and ZAR2000 million ($197.91 million). The firm sources its capital through equity capital raised through the issuing of share to public shareholders. It invests through its personal capital. Zeder Investments Ltd. was founded in 2006 and is based in Stellenbosch, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 7,000 250.00% | 2,000 -96.00% | 50,000 92.31% | |||||||
Cost of revenue | 28,000 | 28,000 | 38,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,000) | (26,000) | 12,000 | |||||||
NOPBT Margin | 24.00% | |||||||||
Operating Taxes | 15,000 | 15,000 | 12,000 | |||||||
Tax Rate | 100.00% | |||||||||
NOPAT | (36,000) | (41,000) | ||||||||
Net income | 12,000 -106.42% | (187,000) -123.35% | 801,000 -67.64% | |||||||
Dividends | (231,000) | (1,575,000) | (307,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,000) | (16,000) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,000 | 3,000 | 2,000 | |||||||
Net debt | (3,625,000) | (4,073,000) | (3,765,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 17,000 | (25,000) | 119,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 314,000 | 1,706,000 | (180,000) | |||||||
Cash from financing activities | (235,000) | (1,591,000) | (307,000) | |||||||
FCF | (221,000) | 3,454,000 | (3,339,000) | |||||||
Balance | ||||||||||
Cash | 694,000 | 445,000 | 508,000 | |||||||
Long term investments | 2,931,000 | 3,628,000 | 3,257,000 | |||||||
Excess cash | 3,624,650 | 4,072,900 | 3,762,500 | |||||||
Stockholders' equity | 3,814,000 | 4,009,000 | 7,204,000 | |||||||
Invested Capital | 202,350 | 3,407,500 | ||||||||
ROIC | ||||||||||
ROCE | 0.17% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,551,522 | 1,555,778 | 1,546,325 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (21,000) | (26,000) | 12,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 36,000 | |||||||||
Interest/NOPBT | 300.00% |