South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Vunani Statistics
Total Valuation
Vunani has a market cap or net worth of ZAR 348.88 million. The enterprise value is 323.40 million.
| Market Cap | 348.88M |
| Enterprise Value | 323.40M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Vunani has 159.30 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 159.30M |
| Shares Outstanding | 159.30M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | n/a |
| Float | 78.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -54.90.
| EV / Earnings | -28.12 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 16.01 |
| EV / FCF | -54.90 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -12.98 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 7.09% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -29,798 |
| Employee Count | 386 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vunani has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | 118.23% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is -0.11, so Vunani's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 190.92 |
| 200-Day Moving Average | 194.03 |
| Relative Strength Index (RSI) | 88.47 |
| Average Volume (20 Days) | 108,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vunani had revenue of ZAR 745.54 million and -11.50 million in losses. Loss per share was -0.07.
| Revenue | 745.54M |
| Gross Profit | 79.61M |
| Operating Income | 73.00M |
| Pretax Income | 17.16M |
| Net Income | -11.50M |
| EBITDA | 87.92M |
| EBIT | 73.00M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 187.86 million in cash and 76.44 million in debt, giving a net cash position of 111.42 million or 0.70 per share.
| Cash & Cash Equivalents | 187.86M |
| Total Debt | 76.44M |
| Net Cash | 111.42M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 361.26M |
| Book Value Per Share | 1.81 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was -4.85 million and capital expenditures -1.04 million, giving a free cash flow of -5.89 million.
| Operating Cash Flow | -4.85M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -5.89M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.68%, with operating and profit margins of 9.79% and -1.54%.
| Gross Margin | 10.68% |
| Operating Margin | 9.79% |
| Pretax Margin | 2.30% |
| Profit Margin | -1.54% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 94.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | 14.54% |
| Earnings Yield | -3.30% |
| FCF Yield | -1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 5, 2012. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 5, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Vunani has an Altman Z-Score of 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |