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South Ocean Holdings Ltd
Buy, Hold or Sell?

I guess you are interested in South Ocean Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse South Ocean Holdings Ltd

Let's start. I'm going to help you getting a better view of South Ocean Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is South Ocean Holdings Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how South Ocean Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value South Ocean Holdings Ltd. The closing price on 2022-09-30 was R115.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
South Ocean Holdings Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of South Ocean Holdings Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit South Ocean Holdings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of South Ocean Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.3%+0.3%
5Y-0.3%10Y-0.9%+0.6%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-3.1%-3.1%
YOY-4.4%-4.4%
5Y-0.3%3.3%-3.6%
10Y-0.9%3.9%-4.8%
1.1.2. Return on Assets

Shows how efficient South Ocean Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • 2.2% Return on Assets means that South Ocean Holdings Ltd generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of South Ocean Holdings Ltd:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.4%
TTM2.2%YOY2.5%-0.3%
TTM2.2%5Y0.9%+1.3%
5Y0.9%10Y0.4%+0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.0%+0.8%
TTM2.2%0.8%+1.4%
YOY2.5%1.0%+1.5%
5Y0.9%0.9%0.0%
10Y0.4%1.0%-0.6%
1.1.3. Return on Equity

Shows how efficient South Ocean Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • 2.8% Return on Equity means the company generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of South Ocean Holdings Ltd:

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM3.2%-0.4%
TTM3.2%YOY3.8%-0.6%
TTM3.2%5Y1.3%+1.9%
5Y1.3%10Y0.5%+0.8%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.0%+0.8%
TTM3.2%1.6%+1.6%
YOY3.8%1.9%+1.9%
5Y1.3%1.8%-0.5%
10Y0.5%1.8%-1.3%

1.2. Operating Efficiency of South Ocean Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient South Ocean Holdings Ltd is operating .

  • Measures how much profit South Ocean Holdings Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare South Ocean Holdings Ltd to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of South Ocean Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.0%+0.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-4.2%-4.2%
YOY-5.4%-5.4%
5Y0.6%4.6%-4.0%
10Y0.0%3.3%-3.3%
1.2.2. Operating Ratio

Measures how efficient South Ocean Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.855-0.855
5Y0.85510Y1.054-0.199
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.715-1.715
TTM-1.682-1.682
YOY-1.627-1.627
5Y0.8551.551-0.696
10Y1.0541.242-0.188

1.3. Liquidity of South Ocean Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if South Ocean Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 273.0% means the company has 2.73 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 2.730. The company is able to pay all its short-term debts. +1
  • The TTM is 3.790. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.730TTM3.790-1.060
TTM3.790YOY2.703+1.087
TTM3.7905Y2.649+1.141
5Y2.64910Y2.489+0.160
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7301.882+0.848
TTM3.7901.857+1.933
YOY2.7031.913+0.790
5Y2.6491.815+0.834
10Y2.4891.418+1.071
1.3.2. Quick Ratio

Measures if South Ocean Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean)
  • A Quick Ratio of 171.7% means the company can pay off 1.72 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 1.717. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.025. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.717TTM2.025-0.307
TTM2.025YOY1.557+0.467
TTM2.0255Y1.372+0.652
5Y1.37210Y1.275+0.097
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7170.804+0.913
TTM2.0250.838+1.187
YOY1.5570.904+0.653
5Y1.3720.902+0.470
10Y1.2750.881+0.394

1.4. Solvency of South Ocean Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of South Ocean Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Asset Ratio of 0.36 means that South Ocean Holdings Ltd assets are financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.323. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.323+0.035
TTM0.323YOY0.355-0.032
TTM0.3235Y0.387-0.064
5Y0.38710Y0.402-0.015
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.444-0.086
TTM0.3230.442-0.119
YOY0.3550.423-0.068
5Y0.3870.421-0.034
10Y0.4020.420-0.018
1.4.2. Debt to Equity Ratio

Measures if South Ocean Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Debt to Equity ratio of 55.7% means that company has 0.56 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is 0.557. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.498. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.498+0.059
TTM0.498YOY0.570-0.072
TTM0.4985Y0.665-0.167
5Y0.66510Y0.708-0.043
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.813-0.256
TTM0.4980.814-0.316
YOY0.5700.724-0.154
5Y0.6650.769-0.104
10Y0.7080.773-0.065

2. Market Valuation of South Ocean Holdings Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in South Ocean Holdings Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 408.43 means the investor is paying 408.43 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of South Ocean Holdings Ltd:

  • The EOD is 326.178. Seems overpriced? -1
  • The MRQ is 408.431. Seems overpriced? -1
  • The TTM is 364.994. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD326.178MRQ408.431-82.254
MRQ408.431TTM364.994+43.437
TTM364.994YOY-131.322+496.317
TTM364.9945Y-19.388+384.382
5Y-19.38810Y-15.863-3.525
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD326.17814.774+311.404
MRQ408.43116.109+392.322
TTM364.99417.014+347.980
YOY-131.32216.084-147.406
5Y-19.38816.963-36.351
10Y-15.86317.587-33.450
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of South Ocean Holdings Ltd.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of South Ocean Holdings Ltd:

  • The MRQ is -73.696. Very Bad. -2
  • The TTM is -15.308. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-73.696TTM-15.308-58.388
TTM-15.308YOY-0.667-14.641
TTM-15.3085Y-9.033-6.275
5Y-9.03310Y-9.0330.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-73.6960.031-73.727
TTM-15.3080.016-15.324
YOY-0.6670.046-0.713
5Y-9.033-0.015-9.018
10Y-9.033-0.025-9.008

2. Books
2.3. Price to Book Ratio

Measures if the stock price of South Ocean Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 50.37 means the investor is paying 50.37 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of South Ocean Holdings Ltd:

  • The EOD is 40.223. Seems overpriced? -1
  • The MRQ is 50.366. Seems overpriced? -1
  • The TTM is 47.718. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD40.223MRQ50.366-10.143
MRQ50.366TTM47.718+2.648
TTM47.718YOY21.066+26.651
TTM47.7185Y17.529+30.189
5Y17.52910Y14.342+3.187
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD40.2232.036+38.187
MRQ50.3662.053+48.313
TTM47.7182.398+45.320
YOY21.0662.113+18.953
5Y17.5291.943+15.586
10Y14.3421.390+12.952

3. Summary

3.1. Key Performance Indicators

The key performance indicators of South Ocean Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.8592.759+4%2.439+17%1.538+86%1.258+127%
Book Value Per Share Growth--0.0690.066+5%0.085-20%0.260-74%0.260-74%
Current Ratio--2.7303.790-28%2.703+1%2.649+3%2.489+10%
Debt To Asset Ratio--0.3580.323+11%0.355+1%0.387-8%0.402-11%
Debt To Equity Ratio--0.5570.498+12%0.570-2%0.665-16%0.708-21%
Dividend Per Share--0.0450.0450%0.015+202%0.022+107%0.022+107%
Eps--0.0790.088-10%0.093-15%0.034+136%0.028+188%
Eps Growth---5.542-428.656+7635%-383.682+6823%-409.382+7287%-409.382+7287%
Gains Per Share--0.1140.111+3%0.100+13%0.282-60%0.282-60%
Gross Profit Margin--1.0001.0000%1.0000%0.889+13%0.909+10%
Net Profit Margin----0%-0%-0.0030%-0.0090%
Operating Margin----0%-0%0.006-100%0.0000%
Operating Ratio----0%-0%0.855-100%1.054-100%
Pb Ratio40.223-25%50.36647.718+6%21.066+139%17.529+187%14.342+251%
Pe Ratio326.178-25%408.431364.994+12%-131.322+132%-19.388+105%-15.863+104%
Peg Ratio---73.696-15.308-79%-0.667-99%-9.033-88%-9.033-88%
Price Per Share115.000-25%144.000132.250+9%52.250+176%67.056+115%63.227+128%
Quick Ratio--1.7172.025-15%1.557+10%1.372+25%1.275+35%
Return On Assets--0.0180.022-17%0.025-28%0.009+102%0.004+315%
Return On Equity--0.0280.032-13%0.038-28%0.013+109%0.005+421%
 EOD+3 -0MRQTTM+5 -10YOY+8 -85Y+13 -610Y+13 -5

3.2. Fundamental Score

Let's check the fundamental score of South Ocean Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15326.178
Price to Book Ratio (EOD)Between0-140.223
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.717
Current Ratio (MRQ)Greater than12.730
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.557
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of South Ocean Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.272
Ma 20Greater thanMa 50115.150
Ma 50Greater thanMa 100121.800
Ma 100Greater thanMa 200134.440
OpenGreater thanClose117.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ZAC. All numbers in thousands.

Summary
Total Assets904,711
Total Liabilities323,525
Total Stockholder Equity581,186
 As reported
Total Liabilities 323,525
Total Stockholder Equity+ 581,186
Total Assets = 904,711

Assets

Total Assets904,711
Total Current Assets694,417
Long-term Assets694,417
Total Current Assets
Cash And Cash Equivalents 18,416
Net Receivables 418,458
Inventory 249,476
Total Current Assets  (as reported)694,417
Total Current Assets  (calculated)686,350
+/- 8,067
Long-term Assets
Property Plant Equipment 209,711
Other Assets 583
Long-term Assets  (as reported)210,294
Long-term Assets  (calculated)210,294
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities254,388
Long-term Liabilities69,137
Total Stockholder Equity581,186
Total Current Liabilities
Short-term Debt 47,119
Short Long Term Debt 45,846
Accounts payable 205,630
Other Current Liabilities 1,639
Total Current Liabilities  (as reported)254,388
Total Current Liabilities  (calculated)300,234
+/- 45,846
Long-term Liabilities
Long term Debt 35,312
Capital Lease Obligations 3,501
Other Liabilities 31,597
Long-term Liabilities  (as reported)69,137
Long-term Liabilities  (calculated)70,410
+/- 1,273
Total Stockholder Equity
Common Stock1,743
Retained Earnings 119,376
Other Stockholders Equity 460,067
Total Stockholder Equity (as reported)581,186
Total Stockholder Equity (calculated)581,186
+/-0
Other
Capital Stock1,743
Cash and Short Term Investments 18,416
Common Stock Shares Outstanding 203,277
Liabilities and Stockholders Equity 904,711
Net Debt 66,243
Net Invested Capital 662,344
Net Tangible Assets 581,186
Net Working Capital 440,029
Short Long Term Debt Total 84,659



Balance Sheet

Currency in ZAC. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
924,179
1,002,995
969,641
1,137,828
1,081,702
1,227,501
1,025,815
1,194,416
947,657
1,051,582
1,004,591
1,112,526
909,664
1,126,464
943,142
943,142
1,008,381
1,008,381
884,894
884,894
1,055,137
1,055,137
858,861
858,861
884,296
884,296
705,802
705,802
0
789,116
0
694,348
0
935,560
0
755,458
0
904,711
904,7110755,4580935,5600694,3480789,1160705,802705,802884,296884,296858,861858,8611,055,1371,055,137884,894884,8941,008,3811,008,381943,142943,1421,126,464909,6641,112,5261,004,5911,051,582947,6571,194,4161,025,8151,227,5011,081,7021,137,828969,6411,002,995924,179
   > Total Current Assets 
337,250
417,450
366,008
504,279
438,551
581,776
546,755
709,273
653,160
738,135
674,503
779,532
578,274
792,417
623,873
623,873
694,405
694,405
587,394
587,394
851,271
851,271
667,211
667,211
694,322
694,322
484,994
484,994
575,164
575,164
464,737
464,737
716,246
716,246
547,926
547,926
694,417
694,417
694,417694,417547,926547,926716,246716,246464,737464,737575,164575,164484,994484,994694,322694,322667,211667,211851,271851,271587,394587,394694,405694,405623,873623,873792,417578,274779,532674,503738,135653,160709,273546,755581,776438,551504,279366,008417,450337,250
       Cash And Cash Equivalents 
64,635
22,714
44,600
15,393
27,715
17,817
32,764
25,791
28,677
25,411
36,390
35,918
21,817
23,204
22,336
22,336
19,576
19,576
11,520
11,520
14,481
14,481
15,600
15,600
13,194
13,194
15,789
15,789
0
13,689
0
20,745
0
12,652
0
139,974
0
18,416
18,4160139,974012,652020,745013,689015,78915,78913,19413,19415,60015,60014,48114,48111,52011,52019,57619,57622,33622,33623,20421,81735,91836,39025,41128,67725,79132,76417,81727,71515,39344,60022,71464,635
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
572
572
0
0
430
430
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000004304300057257200000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
272,954
272,954
333,897
333,897
214,150
214,150
407,543
407,543
230,942
230,942
375,121
375,121
203,689
203,689
330,664
330,664
258,537
258,537
403,441
403,441
195,796
195,796
426,525
418,458
418,458426,525195,796195,796403,441403,441258,537258,537330,664330,664203,689203,689375,121375,121230,942230,942407,543407,543214,150214,150333,897333,897272,954272,95400000000000000
       Inventory 
146,664
161,124
188,579
227,577
244,966
287,885
283,166
316,714
289,247
318,531
379,527
383,417
321,305
431,129
326,407
326,407
340,932
340,932
162,879
162,879
175,726
175,726
181,003
181,003
219,486
219,486
175,694
175,694
144,811
144,811
182,345
182,345
300,153
300,153
209,500
209,500
249,476
249,476
249,476249,476209,500209,500300,153300,153182,345182,345144,811144,811175,694175,694219,486219,486181,003181,003175,726175,726162,879162,879340,932340,932326,407326,407431,129321,305383,417379,527318,531289,247316,714283,166287,885244,966227,577188,579161,124146,664
       Other Current Assets 
125,951
233,612
132,829
261,309
165,870
276,074
230,825
366,768
335,236
394,193
258,586
360,197
235,152
338,084
0
275,130
0
333,897
198,024
412,995
253,521
661,064
239,666
470,608
86,521
461,642
86,000
293,511
86,000
416,664
0
261,647
0
403,441
0
198,452
0
426,525
426,5250198,4520403,4410261,6470416,66486,000293,51186,000461,64286,521470,608239,666661,064253,521412,995198,024333,8970275,1300338,084235,152360,197258,586394,193335,236366,768230,825276,074165,870261,309132,829233,612125,951
   > Long-term Assets 
586,929
585,545
603,633
633,549
643,151
645,725
479,060
485,143
294,497
313,447
330,088
332,994
331,390
334,047
0
319,269
0
313,976
0
297,500
0
203,866
0
191,650
0
189,974
0
220,808
0
213,952
0
229,611
0
219,314
0
207,532
0
210,294
210,2940207,5320219,3140229,6110213,9520220,8080189,9740191,6500203,8660297,5000313,9760319,2690334,047331,390332,994330,088313,447294,497485,143479,060645,725643,151633,549603,633585,545586,929
       Property Plant Equipment 
240,499
239,477
259,642
291,678
305,929
310,878
321,122
327,639
284,015
302,658
315,993
316,786
313,633
313,096
289,699
289,699
273,538
273,538
293,035
293,035
194,083
194,083
191,650
191,650
189,769
189,769
220,010
220,010
213,952
213,952
229,061
229,061
218,809
218,809
206,949
206,949
209,711
209,711
209,711209,711206,949206,949218,809218,809229,061229,061213,952213,952220,010220,010189,769189,769191,650191,650194,083194,083293,035293,035273,538273,538289,699289,699313,096313,633316,786315,993302,658284,015327,639321,122310,878305,929291,678259,642239,477240,499
       Intangible Assets 
346,430
346,068
343,991
341,871
337,222
0
0
0
0
0
0
0
0
0
7,783
7,783
8,212
8,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000008,2128,2127,7837,783000000000337,222341,871343,991346,068346,430
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,787
21,787
32,226
32,226
4,465
4,465
9,783
9,783
0
0
205
205
798
798
0
0
550
550
505
505
583
583
583
583
58358358358350550555055000798798205205009,7839,7834,4654,46532,22632,22621,78721,78700000000000000
> Total Liabilities 
234,407
292,781
232,790
384,035
298,708
426,125
360,945
523,675
403,411
496,012
422,433
522,103
339,939
563,437
413,270
413,270
508,956
508,956
412,941
412,941
574,026
574,026
370,041
370,041
391,032
391,032
234,495
234,495
0
330,720
0
196,078
0
407,690
0
188,204
0
323,525
323,5250188,2040407,6900196,0780330,7200234,495234,495391,032391,032370,041370,041574,026574,026412,941412,941508,956508,956413,270413,270563,437339,939522,103422,433496,012403,411523,675360,945426,125298,708384,035232,790292,781234,407
   > Total Current Liabilities 
105,071
178,263
130,341
274,182
193,055
329,710
279,160
448,142
325,975
410,351
301,969
407,905
238,857
470,280
325,727
325,727
427,665
427,665
328,293
328,293
501,656
501,656
296,659
296,659
334,848
334,848
173,180
173,180
282,558
282,558
136,584
136,584
357,670
357,670
112,989
112,989
254,388
254,388
254,388254,388112,989112,989357,670357,670136,584136,584282,558282,558173,180173,180334,848334,848296,659296,659501,656501,656328,293328,293427,665427,665325,727325,727470,280238,857407,905301,969410,351325,975448,142279,160329,710193,055274,182130,341178,263105,071
       Short-term Debt 
41,692
104,220
45,353
166,990
52,124
138,922
183,811
214,866
192,213
204,012
168,118
198,878
116,694
182,569
249,037
197,012
236,740
188,820
105,659
55,365
197,016
197,016
66,490
66,490
13,779
157,079
14,026
48,023
0
142,267
0
18,974
0
119,769
0
15,473
0
47,119
47,119015,4730119,769018,9740142,267048,02314,026157,07913,77966,49066,490197,016197,01655,365105,659188,820236,740197,012249,037182,569116,694198,878168,118204,012192,213214,866183,811138,92252,124166,99045,353104,22041,692
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,037
249,037
236,740
236,740
105,659
105,659
197,016
197,016
66,490
66,490
13,779
157,079
14,026
45,236
0
140,254
0
16,575
0
117,352
0
13,529
0
45,846
45,846013,5290117,352016,5750140,254045,23614,026157,07913,77966,49066,490197,016197,016105,659105,659236,740236,740249,037249,03700000000000000
       Accounts payable 
58,995
69,635
77,446
104,784
139,496
188,684
94,413
232,995
133,762
203,623
127,445
208,811
122,163
287,460
86,707
128,677
238,789
238,789
174,777
174,777
248,951
248,951
171,209
143,490
174,823
174,823
92,764
92,764
140,291
140,291
77,308
77,308
234,540
234,540
56,470
94,509
205,630
205,630
205,630205,63094,50956,470234,540234,54077,30877,308140,291140,29192,76492,764174,823174,823143,490171,209248,951248,951174,777174,777238,789238,789128,67786,707287,460122,163208,811127,445203,623133,762232,99594,413188,684139,496104,78477,44669,63558,995
       Other Current Liabilities 
4,384
4,408
7,542
2,408
1,435
2,104
936
281
0
2,716
6,406
216
0
251
1,106
38
56
56
77,704
98,151
55,689
55,689
58,070
86,679
2,172
2,946
2,530
32,393
0
0
4,124
40,302
619
3,361
3,219
3,007
1,014
1,639
1,6391,0143,0073,2193,36161940,3024,1240032,3932,5302,9462,17286,67958,07055,68955,68998,15177,7045656381,10625102166,4062,71602819362,1041,4352,4087,5424,4084,384
   > Long-term Liabilities 
129,336
114,518
102,449
109,853
105,653
96,415
81,785
75,533
77,436
85,661
120,464
114,198
101,082
93,157
0
87,543
0
81,291
0
84,648
0
72,370
0
73,382
0
56,184
0
61,315
0
48,162
0
59,494
0
50,020
0
75,215
0
69,137
69,137075,215050,020059,494048,162061,315056,184073,382072,370084,648081,291087,543093,157101,082114,198120,46485,66177,43675,53381,78596,415105,653109,853102,449114,518129,336
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,518
35,518
33,371
33,371
34,354
34,354
29,032
29,032
34,377
34,377
24,155
24,155
22,260
22,260
18,129
18,129
25,332
25,332
23,720
23,720
36,827
36,827
31,597
31,597
31,59731,59736,82736,82723,72023,72025,33225,33218,12918,12922,26022,26024,15524,15534,37734,37729,03229,03234,35434,35433,37133,37135,51835,51800000000000000
> Total Stockholder Equity
689,772
710,214
736,851
753,793
782,994
801,376
664,870
670,741
544,246
555,570
582,158
590,423
569,725
563,027
529,872
529,872
499,425
499,425
471,953
471,953
481,111
481,111
488,820
488,820
493,264
493,264
471,307
471,307
0
458,396
0
498,270
0
527,870
0
567,254
0
581,186
581,1860567,2540527,8700498,2700458,3960471,307471,307493,264493,264488,820488,820481,111481,111471,953471,953499,425499,425529,872529,872563,027569,725590,423582,158555,570544,246670,741664,870801,376782,994753,793736,851710,214689,772
   Common Stock
1,274
1,274
441,645
441,645
441,645
441,645
441,645
441,645
441,645
441,645
441,645
441,645
441,645
441,645
1,274
441,645
1,274
441,645
1,274
441,645
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,743
1,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,7431,743441,6451,274441,6451,274441,6451,274441,645441,645441,645441,645441,645441,645441,645441,645441,645441,645441,645441,6451,2741,274
   Retained Earnings 
248,127
268,569
295,912
312,868
341,349
360,032
223,416
228,860
101,968
113,314
139,486
147,469
125,567
119,059
86,428
86,428
55,987
55,987
29,078
29,078
17,717
17,717
25,414
25,414
31,507
31,507
9,554
9,554
-3,677
-3,677
36,493
36,493
66,099
66,099
105,460
105,460
119,376
119,376
119,376119,376105,460105,46066,09966,09936,49336,493-3,677-3,6779,5549,55431,50731,50725,41425,41417,71717,71729,07829,07855,98755,98786,42886,428119,059125,567147,469139,486113,314101,968228,860223,416360,032341,349312,868295,912268,569248,127
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
440,371
440,371
-706
-720
0
-301
-191
236
633
611
1,027
1,309
2,513
2,323
1,799
1,799
1,793
1,793
1,230
1,230
2,052
461,651
2,063
461,663
414
460,014
410
460,010
730
460,330
434
460,034
428
460,028
451
460,051
467
460,067
460,067467460,051451460,028428460,034434460,330730460,010410460,014414461,6632,063461,6512,0521,2301,2301,7931,7931,7991,7992,3232,5131,3091,027611633236-191-3010-720-706440,371440,371



Balance Sheet

Currency in ZAC. All numbers in thousands.




Cash Flow

Currency in ZAC. All numbers in thousands.




Income Statement

Currency in ZAC. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue2,001,546
Cost of Revenue-1,826,053
Gross Profit175,493175,493
 
Operating Income (+$)
Gross Profit175,493
Operating Expense-63,299
Operating Income112,194112,194
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,562
Selling And Marketing Expenses2,627
Operating Expense63,29956,189
 
Net Interest Income (+$)
Interest Income224
Interest Expense-6,333
Net Interest Income-6,109-6,109
 
Pretax Income (+$)
Operating Income112,194
Net Interest Income-6,109
Other Non-Operating Income Expenses-
Income Before Tax (EBT)106,085118,303
EBIT - interestExpense = 99,036
106,085
81,398
Interest Expense6,333
Earnings Before Interest and Taxes (ebit)105,369112,418
Earnings Before Interest and Taxes (ebitda)112,418
 
After tax Income (+$)
Income Before Tax106,085
Tax Provision-31,020
Net Income From Continuing Ops75,06575,065
Net Income75,065
Net Income Applicable To Common Shares75,065
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,889,352
Total Other Income/Expenses Net-6,1096,109
 

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