XJSEZZD
Market cap133mUSD
Dec 23, Last price
1,307.00ZAR
1D
1.16%
1Q
-8.92%
IPO
-17.54%
Name
Zeda Ltd
Chart & Performance
P/E
413.81
P/S
23.68
EPS
3.16
Div Yield, %
0.00%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
0.60%
Revenues
10.47b
+14.48%
Net income
599m
-18.16%
CFO
236m
P
Dividend
Feb 05, 20250 ZAR/sh
Profile
Zeda Limited provides mobility solutions in South Africa and other countries in Sub-Saharan Africa. It operates through Car Rental Business and Leasing Business segments. The company's rent a car business that provides short term rental and subscription solutions for individuals, business travel, corporates, and government entities under the Avis and Budget brand name. It provides replacement vehicles for its partner insurance companies, as well as other complementary products that include the hire of child car seats, GPS and bike racks, and specialized insurance products. The company's leasing business offers services that comprise the leasing of vehicles, such as motorcycles and heavy commercial vehicles for corporates, small businesses, and government entities. In addition, it provides complementary products, such as telematics, intelligent fuel and accident management, roadside assistance, insurance, and managed maintenance services, as well as maintenance plans. The company was founded in 1967 and is headquartered in Kempton Park, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 10,468,451 14.48% | 9,144,637 12.44% | 8,133,228 6.02% | |||
Cost of revenue | 7,521,788 | 7,635,909 | 5,463,172 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,946,663 | 1,508,728 | 2,670,056 | |||
NOPBT Margin | 28.15% | 16.50% | 32.83% | |||
Operating Taxes | 218,215 | 197,654 | 311,837 | |||
Tax Rate | 7.41% | 13.10% | 11.68% | |||
NOPAT | 2,728,448 | 1,311,074 | 2,358,219 | |||
Net income | 598,974 -18.16% | 731,883 30.36% | 561,416 55.85% | |||
Dividends | (3,941) | (1,159,561) | ||||
Dividend yield | 0.18% | |||||
Proceeds from repurchase of equity | (14,117) | (37,428) | (6,932) | |||
BB yield | 0.54% | 1.71% | ||||
| Debt | ||||||
Debt current | 3,778,054 | 3,798,737 | 1,766,130 | |||
Long-term debt | 2,994,315 | 2,879,380 | 2,865,991 | |||
Deferred revenue | 396,134 | 459,837 | 500,457 | |||
Other long-term liabilities | 21,019 | |||||
Net debt | 6,770,335 | 5,811,597 | 4,464,534 | |||
| Cash flow | ||||||
Cash from operating activities | 235,644 | (555,031) | 878,016 | |||
CAPEX | (14,776) | (11,886) | (11,261) | |||
Cash from investing activities | (12,466) | 4,889 | 1,518 | |||
Cash from financing activities | 141,839 | 1,090,773 | (660,621) | |||
FCF | (2,599,108) | 3,357,962 | 4,265,564 | |||
| Balance | ||||||
Cash | 2,034 | 842,331 | 159,024 | |||
Long term investments | 24,189 | 8,563 | ||||
Excess cash | 409,288 | |||||
Stockholders' equity | 7,299,386 | 11,226,397 | 6,088,540 | |||
Invested Capital | 9,607,587 | 8,627,136 | 6,021,404 | |||
ROIC | 29.93% | 17.90% | 33.51% | |||
ROCE | 29.88% | 16.30% | 43.09% | |||
| EV | ||||||
Common stock shares outstanding | 187,044 | 189,000 | 189,642 | |||
Price | 14.05 21.12% | 11.60 | ||||
Market cap | 2,627,968 19.87% | 2,192,400 | ||||
EV | 9,451,244 | 12,463,930 | ||||
EBITDA | 4,844,430 | 3,292,447 | 4,165,713 | |||
EV/EBITDA | 1.95 | 3.79 | ||||
Interest | 729,650 | 652,135 | 389,044 | |||
Interest/NOPBT | 24.76% | 43.22% | 14.57% | |||