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SPAR Group Ltd
Buy or Sell?

I guess you are interested in SPAR Group 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 start. I'm going to help you getting a better view of SPAR Group 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 SPAR Group 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 SPAR Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value SPAR Group Ltd. The closing price on 2022-09-23 was R14,000 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.
Daily chart of SPAR Group Ltd
SPAR Group Ltd Daily Candlestick Chart

1.1. Profitability of SPAR Group Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SPAR Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y1.0%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
5Y0.9%1.5%-0.6%
10Y1.0%1.8%-0.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of SPAR Group Ltd:

  • The MRQ is 1.1%. Neutral. Compare to industry.
  • The TTM is 1.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%+0.0%
TTM1.1%YOY1.2%-0.1%
TTM1.1%5Y1.4%-0.3%
5Y1.4%10Y1.4%0.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM1.1%0.8%+0.3%
YOY1.2%0.8%+0.4%
5Y1.4%0.9%+0.5%
10Y1.4%0.9%+0.5%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of SPAR Group Ltd:

  • The MRQ is 7.1%. Neutral. Compare to industry.
  • The TTM is 6.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.9%+0.1%
TTM6.9%YOY8.3%-1.3%
TTM6.9%5Y7.1%-0.2%
5Y7.1%10Y7.2%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.3%+4.8%
TTM6.9%2.1%+4.8%
YOY8.3%2.3%+6.0%
5Y7.1%1.7%+5.4%
10Y7.2%1.8%+5.4%

1.2. Operating Efficiency of SPAR Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SPAR Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-1.4%-1.4%
YOY-1.6%-1.6%
5Y1.4%1.8%-0.4%
10Y1.5%2.0%-0.5%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SPAR Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.933-0.933
5Y0.93310Y1.019-0.086
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.720-1.720
TTM-1.600-1.600
YOY-1.432-1.432
5Y0.9331.279-0.346
10Y1.0191.113-0.094

1.3. Liquidity of SPAR Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SPAR Group Ltd:

  • The MRQ is 0.984. Bad. Indication that company has liquidity problems. -1
  • The TTM is 1.004. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.984TTM1.004-0.019
TTM1.004YOY0.988+0.015
TTM1.0045Y1.057-0.053
5Y1.05710Y1.068-0.012
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9841.508-0.524
TTM1.0041.504-0.500
YOY0.9881.558-0.570
5Y1.0571.520-0.463
10Y1.0681.286-0.218
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SPAR Group Ltd:

  • The MRQ is 0.728. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.727. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.727+0.001
TTM0.727YOY0.712+0.014
TTM0.7275Y0.756-0.029
5Y0.75610Y0.763-0.007
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.654+0.074
TTM0.7270.642+0.085
YOY0.7120.693+0.019
5Y0.7560.716+0.040
10Y0.7630.685+0.078

1.4. Solvency of SPAR Group Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of SPAR Group Ltd:

  • The MRQ is 0.840. Tight, but oke.
  • The TTM is 0.842. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.842-0.002
TTM0.842YOY0.854-0.012
TTM0.8425Y0.808+0.034
5Y0.80810Y0.805+0.003
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.590+0.250
TTM0.8420.582+0.260
YOY0.8540.606+0.248
5Y0.8080.534+0.274
10Y0.8050.532+0.273
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of SPAR Group Ltd:

  • The MRQ is 5.387. Bad. To much debt compared to equity. -1
  • The TTM is 5.399. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ5.387TTM5.399-0.012
TTM5.399YOY5.824-0.425
TTM5.3995Y4.448+0.951
5Y4.44810Y4.358+0.090
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3871.351+4.036
TTM5.3991.349+4.050
YOY5.8241.544+4.280
5Y4.4481.363+3.085
10Y4.3581.232+3.126

2. Market Valuation of SPAR Group Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SPAR Group Ltd:

  • The EOD is 1,201.033. Seems overpriced? -1
  • The MRQ is 1,455.909. Seems overpriced? -1
  • The TTM is 1,502.465. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,201.033MRQ1,455.909-254.876
MRQ1,455.909TTM1,502.465-46.556
TTM1,502.465YOY2,094.733-592.268
TTM1,502.4655Y1,185.627+316.839
5Y1,185.62710Y1,077.842+107.784
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1,201.0339.939+1,191.094
MRQ1,455.90910.058+1,445.851
TTM1,502.46512.638+1,489.827
YOY2,094.7338.875+2,085.858
5Y1,185.62711.716+1,173.911
10Y1,077.84212.842+1,065.000
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of SPAR Group Ltd:

  • The MRQ is -136.829. Very Bad. -2
  • The TTM is -232.431. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-136.829TTM-232.431+95.601
TTM-232.431YOY2.558-234.988
TTM-232.4315Y-185.433-46.998
5Y-185.43310Y-185.4330.000
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ-136.8290.011-136.840
TTM-232.4310.002-232.433
YOY2.5580.019+2.539
5Y-185.433-0.029-185.404
10Y-185.433-0.014-185.419

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SPAR Group Ltd:

  • The EOD is 320.172. Seems overpriced? -1
  • The MRQ is 388.118. Seems overpriced? -1
  • The TTM is 419.978. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD320.172MRQ388.118-67.945
MRQ388.118TTM419.978-31.860
TTM419.978YOY470.274-50.296
TTM419.9785Y203.286+216.691
5Y203.28610Y184.806+18.481
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD320.1721.400+318.772
MRQ388.1181.626+386.492
TTM419.9781.819+418.159
YOY470.2741.806+468.468
5Y203.2861.413+201.873
10Y184.8061.299+183.507

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SPAR Group 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--43.72642.600+3%39.398+11%18.200+140%16.546+164%
Current Ratio--0.9841.004-2%0.9880%1.057-7%1.068-8%
Debt To Asset Ratio--0.8400.8420%0.854-2%0.808+4%0.805+4%
Debt To Equity Ratio--5.3875.3990%5.824-7%4.448+21%4.358+24%
Eps--3.0272.914+4%3.261-7%1.333+127%1.211+150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%0.009-100%0.010-100%
Operating Margin----0%-0%0.014-100%0.015-100%
Operating Ratio----0%-0%0.933-100%1.019-100%
Pb Ratio320.172-21%388.118419.978-8%470.274-17%203.286+91%184.806+110%
Pe Ratio1201.033-21%1455.9091502.465-3%2094.733-30%1185.627+23%1077.842+35%
Peg Ratio---136.829-232.431+70%2.558-5450%-185.433+36%-185.433+36%
Price Per Share14000.000-21%16971.00017853.500-5%18517.000-8%18539.650-8%18548.955-9%
Quick Ratio--0.7280.727+0%0.712+2%0.756-4%0.763-5%
Return On Assets--0.0110.011+2%0.012-9%0.014-18%0.014-21%
Return On Equity--0.0710.069+2%0.083-14%0.0710%0.072-1%
 EOD+3 -0MRQTTM+10 -2YOY+8 -45Y+4 -1110Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of SPAR Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,201.033
Price to Book Ratio (EOD)Between0-1320.172
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.728
Current Ratio (MRQ)Greater than10.984
Debt To Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than15.387
Return On Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.011
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of SPAR Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.948
Ma 20Greater thanMa 5015,136.850
Ma 50Greater thanMa 10014,706.820
Ma 100Greater thanMa 20014,625.240
OpenGreater thanClose14,161.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in ZAR. All numbers in thousands.

Summary
Total Assets52,721,400
Total Liabilities44,304,200
Total Stockholder Equity8,223,800
 As reported
Total Liabilities 44,304,200
Total Stockholder Equity+ 8,223,800
Total Assets = 52,721,400

Assets

Total Assets52,721,400
Total Current Assets24,126,900
Long-term Assets24,126,900
Total Current Assets
Cash And Cash Equivalents 1,030,700
Net Receivables 16,800,200
Inventory 6,001,400
Total Current Assets  (as reported)24,126,900
Total Current Assets  (calculated)23,832,300
+/- 294,600
Long-term Assets
Property Plant Equipment 15,484,400
Long-term Assets Other 12,845,200
Long-term Assets  (as reported)28,594,500
Long-term Assets  (calculated)28,329,600
+/- 264,900

Liabilities & Shareholders' Equity

Total Current Liabilities24,507,200
Long-term Liabilities19,797,000
Total Stockholder Equity8,223,800
Total Current Liabilities
Short-term Debt 5,962,400
Short Long Term Debt 4,012,900
Accounts payable 18,404,500
Other Current Liabilities 140,300
Total Current Liabilities  (as reported)24,507,200
Total Current Liabilities  (calculated)28,520,100
+/- 4,012,900
Long-term Liabilities
Long term Debt 6,446,300
Capital Lease Obligations 14,252,000
Other Liabilities 1,048,200
Long-term Liabilities  (as reported)19,797,000
Long-term Liabilities  (calculated)21,746,500
+/- 1,949,500
Total Stockholder Equity
Common Stock2,231,500
Retained Earnings 5,621,700
Other Stockholders Equity 370,600
Total Stockholder Equity (as reported)8,223,800
Total Stockholder Equity (calculated)8,223,800
+/-0
Other
Capital Stock2,231,500
Cash and Short Term Investments 1,030,700
Common Stock Shares Outstanding 192,497
Liabilities and Stockholders Equity 52,528,000
Net Debt 23,680,500
Net Invested Capital 18,683,000
Net Tangible Assets 1,488,900
Net Working Capital -380,300
Short Long Term Debt Total 24,711,200



Balance Sheet

Currency in ZAR. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-09-302015-03-312014-09-302014-03-312013-09-302013-03-312012-09-302012-03-312011-09-302011-03-312010-09-302010-03-312009-09-30
> Total Assets 
6,539,800
7,061,600
7,528,900
8,042,100
8,301,600
8,760,800
9,895,300
9,659,500
9,785,700
10,312,700
16,946,100
17,062,800
19,330,300
20,620,400
27,355,800
25,784,100
25,784,100
28,210,600
28,210,600
27,553,600
27,553,600
31,255,500
31,255,500
31,604,400
31,604,400
34,052,900
34,052,900
0
51,715,600
0
52,738,600
0
50,510,600
0
52,066,800
0
52,721,400
52,721,400052,066,800050,510,600052,738,600051,715,600034,052,90034,052,90031,604,40031,604,40031,255,50031,255,50027,553,60027,553,60028,210,60028,210,60025,784,10025,784,10027,355,80020,620,40019,330,30017,062,80016,946,10010,312,7009,785,7009,659,5009,895,3008,760,8008,301,6008,042,1007,528,9007,061,6006,539,800
   > Total Current Assets 
4,683,600
5,174,700
5,522,900
5,927,900
6,177,800
6,611,200
7,672,800
7,350,000
7,404,800
7,868,100
11,268,700
11,378,600
12,559,200
13,253,200
16,745,400
15,416,800
15,416,800
16,772,200
16,772,200
16,446,000
16,446,000
18,175,900
18,175,900
18,507,700
18,507,700
19,840,500
19,840,500
23,695,200
23,695,200
24,362,900
24,362,900
22,922,300
22,922,300
23,647,800
23,647,800
24,126,900
24,126,900
24,126,90024,126,90023,647,80023,647,80022,922,30022,922,30024,362,90024,362,90023,695,20023,695,20019,840,50019,840,50018,507,70018,507,70018,175,90018,175,90016,446,00016,446,00016,772,20016,772,20015,416,80015,416,80016,745,40013,253,20012,559,20011,378,60011,268,7007,868,1007,404,8007,350,0007,672,8006,611,2006,177,8005,927,9005,522,9005,174,7004,683,600
       Cash And Cash Equivalents 
68,500
77,500
85,200
78,600
96,400
103,200
841,600
253,100
112,200
159,600
436,200
353,100
481,300
461,100
2,040,000
1,006,400
1,006,400
1,740,500
1,740,500
1,144,000
1,144,000
1,606,900
1,606,900
1,170,900
1,170,900
1,486,300
1,486,300
0
956,000
0
1,933,500
0
1,756,200
0
1,644,600
0
1,030,700
1,030,70001,644,60001,756,20001,933,5000956,00001,486,3001,486,3001,170,9001,170,9001,606,9001,606,9001,144,0001,144,0001,740,5001,740,5001,006,4001,006,4002,040,000461,100481,300353,100436,200159,600112,200253,100841,600103,20096,40078,60085,20077,50068,500
       Short-term Investments 
0
500
0
10,300
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
0
0
300
300
0
0
400
400
0
16,100
0
900
0
0
0
0
0
0
000000900016,10004004000030030000200200000000000000010,30005000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,383,000
10,383,000
10,996,000
10,996,000
11,129,800
11,129,800
12,516,200
12,516,200
12,838,500
12,383,000
13,576,400
11,900,200
16,672,400
16,672,400
16,723,600
16,723,600
15,522,500
15,522,500
16,443,400
16,443,400
16,800,200
16,800,200
16,800,20016,800,20016,443,40016,443,40015,522,50015,522,50016,723,60016,723,60016,672,40016,672,40011,900,20013,576,40012,383,00012,838,50012,516,20012,516,20011,129,80011,129,80010,996,00010,996,00010,383,00010,383,000000000000000000
       Inventory 
853,100
974,800
959,200
1,200,100
1,135,000
1,388,600
1,415,600
1,450,300
1,374,000
1,680,400
2,202,700
2,513,100
2,430,400
2,746,700
3,810,900
3,803,900
3,803,900
3,816,400
3,816,400
3,950,600
3,950,600
3,933,100
3,933,100
4,354,000
4,354,000
4,447,000
4,447,000
5,576,800
5,576,800
5,377,300
5,377,300
5,309,200
5,309,200
5,303,400
5,303,400
6,001,400
6,001,400
6,001,4006,001,4005,303,4005,303,4005,309,2005,309,2005,377,3005,377,3005,576,8005,576,8004,447,0004,447,0004,354,0004,354,0003,933,1003,933,1003,950,6003,950,6003,816,4003,816,4003,803,9003,803,9003,810,9002,746,7002,430,4002,513,1002,202,7001,680,4001,374,0001,450,3001,415,6001,388,6001,135,0001,200,100959,200974,800853,100
       Other Current Assets 
3,762,000
4,121,900
4,478,500
4,638,900
4,946,400
5,119,400
5,415,600
5,646,600
5,918,600
6,028,100
8,629,800
8,512,400
9,647,500
10,045,400
10,894,500
124,300
10,606,500
141,000
11,215,100
114,100
11,351,400
9,600
12,635,600
9,500
12,982,800
73,600
13,906,800
96,000
17,146,300
38,700
17,051,200
34,200
15,856,900
29,500
16,699,800
26,500
17,094,800
17,094,80026,50016,699,80029,50015,856,90034,20017,051,20038,70017,146,30096,00013,906,80073,60012,982,8009,50012,635,6009,60011,351,400114,10011,215,100141,00010,606,500124,30010,894,50010,045,4009,647,5008,512,4008,629,8006,028,1005,918,6005,646,6005,415,6005,119,4004,946,4004,638,9004,478,5004,121,9003,762,000
   > Long-term Assets 
1,856,200
1,886,900
2,006,000
2,114,200
2,123,800
2,149,600
2,222,500
2,309,500
2,380,900
2,444,600
5,677,400
5,684,200
6,771,100
7,367,200
10,610,400
0
10,367,300
0
11,438,400
0
11,107,600
0
13,079,600
0
13,096,700
0
14,212,400
0
28,020,400
0
28,375,700
0
27,588,300
0
28,419,000
0
28,594,500
28,594,500028,419,000027,588,300028,375,700028,020,400014,212,400013,096,700013,079,600011,107,600011,438,400010,367,300010,610,4007,367,2006,771,1005,684,2005,677,4002,444,6002,380,9002,309,5002,222,5002,149,6002,123,8002,114,2002,006,0001,886,9001,856,200
       Property Plant Equipment 
1,425,800
1,464,600
1,521,000
1,551,100
1,550,400
1,565,300
1,588,000
1,665,200
1,749,100
1,769,900
2,878,200
2,832,200
3,221,300
3,436,500
6,160,300
6,015,900
6,015,900
6,553,900
6,553,900
6,335,100
6,335,100
6,966,900
6,966,900
6,984,100
6,984,100
7,184,200
7,184,200
15,769,000
15,769,000
15,331,200
15,331,200
14,979,100
14,979,100
15,328,000
15,328,000
15,484,400
15,484,400
15,484,40015,484,40015,328,00015,328,00014,979,10014,979,10015,331,20015,331,20015,769,00015,769,0007,184,2007,184,2006,984,1006,984,1006,966,9006,966,9006,335,1006,335,1006,553,9006,553,9006,015,9006,015,9006,160,3003,436,5003,221,3002,832,2002,878,2001,769,9001,749,1001,665,2001,588,0001,565,3001,550,4001,551,1001,521,0001,464,6001,425,800
       Goodwill 
245,600
245,600
299,700
371,500
381,900
381,900
391,000
391,000
387,600
396,700
2,545,200
2,573,200
1,604,700
3,616,600
2,330,000
0
3,813,200
2,428,300
2,452,500
0
3,940,000
2,648,700
2,648,700
0
0
2,931,600
2,931,600
0
0
0
4,175,500
0
0
0
4,065,300
0
0
004,065,3000004,175,5000002,931,6002,931,600002,648,7002,648,7003,940,00002,452,5002,428,3003,813,20002,330,0003,616,6001,604,7002,573,2002,545,200396,700387,600391,000391,000381,900381,900371,500299,700245,600245,600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,800
133,800
175,000
175,000
180,100
180,100
214,600
214,600
223,600
223,600
122,900
122,900
0
0
0
0
0
0
0
0
0
0
0000000000122,900122,900223,600223,600214,600214,600180,100180,100175,000175,000133,800133,800000000000000000
       Intangible Assets 
2,200
3,400
0
1,100
0
0
0
0
0
0
0
0
1,676,800
0
1,678,300
3,813,200
3,813,200
1,733,900
1,709,700
3,940,000
3,940,000
1,787,900
4,436,600
4,577,400
4,577,400
2,132,400
2,132,400
0
0
0
2,807,900
0
0
0
2,771,800
0
0
002,771,8000002,807,9000002,132,4002,132,4004,577,4004,577,4004,436,6001,787,9003,940,0003,940,0001,709,7001,733,9003,813,2003,813,2001,678,30001,676,800000000001,10003,4002,200
       Long-term Assets Other 
160,600
142,200
182,100
144,000
178,300
186,900
232,600
241,700
217,000
247,900
208,600
232,900
234,300
286,500
410,900
0
507,300
0
531,800
0
811,900
0
1,447,400
0
1,465,400
0
1,766,300
0
5,082,200
0
5,714,500
0
12,338,300
0
6,025,600
0
12,845,200
12,845,20006,025,600012,338,30005,714,50005,082,20001,766,30001,465,40001,447,4000811,9000531,8000507,3000410,900286,500234,300232,900208,600247,900217,000241,700232,600186,900178,300144,000182,100142,200160,600
> Total Liabilities 
4,599,500
5,062,800
5,341,700
5,764,500
5,812,100
6,202,100
7,057,700
6,776,100
6,608,000
7,070,300
13,919,600
13,910,900
16,001,900
17,154,700
21,712,900
19,996,900
19,996,900
21,635,600
21,635,600
21,132,200
21,132,200
24,145,700
24,145,700
24,552,100
24,552,100
26,585,600
26,585,600
0
44,784,500
0
44,848,900
0
42,884,300
0
43,687,700
0
44,304,200
44,304,200043,687,700042,884,300044,848,900044,784,500026,585,60026,585,60024,552,10024,552,10024,145,70024,145,70021,132,20021,132,20021,635,60021,635,60019,996,90019,996,90021,712,90017,154,70016,001,90013,910,90013,919,6007,070,3006,608,0006,776,1007,057,7006,202,1005,812,1005,764,5005,341,7005,062,8004,599,500
   > Total Current Liabilities 
4,390,100
4,852,000
5,132,200
5,547,600
5,595,600
5,978,800
6,821,400
6,536,400
6,383,400
6,843,900
10,968,100
11,061,200
12,133,700
13,030,200
14,122,800
13,009,100
13,009,100
14,285,500
14,285,500
14,594,400
14,594,400
16,108,400
16,108,700
16,396,000
16,396,000
18,180,500
18,180,500
25,384,200
25,384,200
25,154,600
25,154,600
22,735,100
22,735,100
23,116,500
23,116,500
24,507,200
24,507,200
24,507,20024,507,20023,116,50023,116,50022,735,10022,735,10025,154,60025,154,60025,384,20025,384,20018,180,50018,180,50016,396,00016,396,00016,108,70016,108,40014,594,40014,594,40014,285,50014,285,50013,009,10013,009,10014,122,80013,030,20012,133,70011,061,20010,968,1006,843,9006,383,4006,536,4006,821,4005,978,8005,595,6005,547,6005,132,2004,852,0004,390,100
       Short-term Debt 
351,000
599,900
531,100
1,166,000
114,900
690,200
35,400
39,300
152,800
1,192,300
1,126,800
2,145,900
660,000
2,137,400
838,600
5,525,700
1,618,100
4,793,300
695,700
6,114,600
2,347,300
665,900
726,100
745,600
1,507,800
793,100
2,406,000
0
5,624,400
0
3,469,400
0
5,729,100
0
4,900,800
0
5,962,400
5,962,40004,900,80005,729,10003,469,40005,624,40002,406,000793,1001,507,800745,600726,100665,9002,347,3006,114,600695,7004,793,3001,618,1005,525,700838,6002,137,400660,0002,145,9001,126,8001,192,300152,80039,30035,400690,200114,9001,166,000531,100599,900351,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,525,700
5,525,700
4,793,300
4,793,300
6,114,600
6,114,600
665,900
665,900
745,600
1,455,700
793,100
2,346,800
0
3,457,500
0
1,741,000
0
4,009,100
0
3,076,300
0
4,012,900
4,012,90003,076,30004,009,10001,741,00003,457,50002,346,800793,1001,455,700745,600665,900665,9006,114,6006,114,6004,793,3004,793,3005,525,7005,525,700000000000000000
       Accounts payable 
4,015,200
4,194,600
4,565,000
4,353,000
4,308,900
5,267,300
5,513,900
6,484,600
4,805,600
5,632,800
7,686,700
8,814,900
8,655,300
10,683,600
9,769,600
11,254,600
11,254,600
10,342,600
10,342,600
12,113,800
12,113,800
11,704,100
11,704,400
14,775,300
14,775,300
11,552,600
11,552,600
17,751,500
17,751,500
14,878,000
14,878,000
16,896,400
16,896,400
13,434,800
13,434,800
18,404,500
18,404,500
18,404,50018,404,50013,434,80013,434,80016,896,40016,896,40014,878,00014,878,00017,751,50017,751,50011,552,60011,552,60014,775,30014,775,30011,704,40011,704,10012,113,80012,113,80010,342,60010,342,60011,254,60011,254,6009,769,60010,683,6008,655,3008,814,9007,686,7005,632,8004,805,6006,484,6005,513,9005,267,3004,308,9004,353,0004,565,0004,194,6004,015,200
       Other Current Liabilities 
23,900
57,500
36,100
28,600
1,171,800
21,300
1,272,100
12,500
1,425,000
18,800
2,154,600
100,400
2,818,400
209,200
3,514,600
136,400
136,400
3,247,200
3,247,200
133,300
133,300
3,678,200
3,678,200
112,900
112,900
4,221,900
4,221,900
2,008,300
2,008,300
6,807,200
6,807,200
109,600
109,600
4,780,900
4,780,900
140,300
140,300
140,300140,3004,780,9004,780,900109,600109,6006,807,2006,807,2002,008,3002,008,3004,221,9004,221,900112,900112,9003,678,2003,678,200133,300133,3003,247,2003,247,200136,400136,4003,514,600209,2002,818,400100,4002,154,60018,8001,425,00012,5001,272,10021,3001,171,80028,60036,10057,50023,900
   > Long-term Liabilities 
209,400
210,800
209,500
216,900
216,500
223,300
236,300
239,700
224,600
226,400
2,951,500
2,849,700
3,868,200
4,124,500
7,590,100
0
6,987,800
0
7,350,100
0
6,537,800
0
8,037,000
0
8,156,100
0
8,405,100
0
19,400,300
0
19,694,300
0
20,149,200
0
20,571,200
0
19,797,000
19,797,000020,571,200020,149,200019,694,300019,400,30008,405,10008,156,10008,037,00006,537,80007,350,10006,987,80007,590,1004,124,5003,868,2002,849,7002,951,500226,400224,600239,700236,300223,300216,500216,900209,500210,800209,400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,011,700
3,011,700
3,189,700
3,189,700
2,770,500
2,770,500
3,507,200
3,507,200
3,713,500
3,713,500
3,396,200
3,396,200
1,753,600
1,753,600
1,597,300
1,597,300
1,396,700
1,396,700
1,173,100
1,173,100
1,048,200
1,048,200
1,048,2001,048,2001,173,1001,173,1001,396,7001,396,7001,597,3001,597,3001,753,6001,753,6003,396,2003,396,2003,713,5003,713,5003,507,2003,507,2002,770,5002,770,5003,189,7003,189,7003,011,7003,011,700000000000000000
> Total Stockholder Equity
1,940,300
1,998,800
2,187,200
2,277,600
2,489,500
2,558,700
2,837,600
2,883,400
3,177,700
3,242,400
3,026,500
3,151,900
3,328,400
3,465,700
5,642,900
5,787,200
5,787,200
6,575,000
6,575,000
6,421,400
6,421,400
7,109,800
7,109,800
7,052,300
7,052,300
7,467,300
7,467,300
0
6,920,500
0
7,960,000
0
7,720,500
0
8,201,500
0
8,223,800
8,223,80008,201,50007,720,50007,960,00006,920,50007,467,3007,467,3007,052,3007,052,3007,109,8007,109,8006,421,4006,421,4006,575,0006,575,0005,787,2005,787,2005,642,9003,465,7003,328,4003,151,9003,026,5003,242,4003,177,7002,883,4002,837,6002,558,7002,489,5002,277,6002,187,2001,998,8001,940,300
   Common Stock
23,300
33,400
100
46,400
100
54,500
54,500
61,600
61,600
67,600
67,600
67,600
67,600
67,600
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,500
2,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,5002,231,50067,60067,60067,60067,60067,60061,60061,60054,50054,50010046,40010033,40023,300
   Retained Earnings 
1,686,200
1,737,000
1,903,000
1,973,100
2,175,800
2,255,700
2,467,000
2,539,600
2,803,300
2,851,400
3,148,500
3,099,900
3,371,000
3,409,300
3,902,300
4,151,100
4,151,100
4,765,900
4,765,900
4,937,200
4,937,200
5,211,600
5,211,600
5,156,300
5,156,300
5,496,100
5,496,100
4,116,800
4,116,800
5,153,500
5,153,500
5,014,500
5,014,500
5,406,900
5,406,900
5,621,700
5,621,700
5,621,7005,621,7005,406,9005,406,9005,014,5005,014,5005,153,5005,153,5004,116,8004,116,8005,496,1005,496,1005,156,3005,156,3005,211,6005,211,6004,937,2004,937,2004,765,9004,765,9004,151,1004,151,1003,902,3003,409,3003,371,0003,099,9003,148,5002,851,4002,803,3002,539,6002,467,0002,255,7002,175,8001,973,1001,903,0001,737,0001,686,200
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
230,800
228,400
284,100
258,100
313,600
248,500
316,100
282,200
312,800
323,400
-189,600
-15,600
-110,200
-11,200
-490,900
-591,300
-595,400
-406,300
-422,400
-744,700
-744,700
-323,300
-333,300
-314,700
-335,500
-236,400
-260,300
619,500
572,200
590,300
575,000
481,100
474,500
576,400
563,100
399,200
370,600
370,600399,200563,100576,400474,500481,100575,000590,300572,200619,500-260,300-236,400-335,500-314,700-333,300-323,300-744,700-744,700-422,400-406,300-595,400-591,300-490,900-11,200-110,200-15,600-189,600323,400312,800282,200316,100248,500313,600258,100284,100228,400230,800



Balance Sheet

Currency in ZAR. All numbers in thousands.




Cash Flow

Currency in ZAR. All numbers in thousands.




Income Statement

Currency in ZAR. All numbers in thousands.


Latest Income Statement (annual, 2021-09-30)

Gross Profit (+$)
totalRevenue127,940,500
Cost of Revenue-112,581,500
Gross Profit15,359,00015,359,000
 
Operating Income (+$)
Gross Profit15,359,000
Operating Expense-12,192,700
Operating Income3,392,6003,166,300
 
Operating Expense (+$)
Research Development-
Selling General Administrative41,700
Selling And Marketing Expenses-
Operating Expense12,192,70041,700
 
Net Interest Income (+$)
Interest Income585,300
Interest Expense-926,300
Net Interest Income-362,400-341,000
 
Pretax Income (+$)
Operating Income3,392,600
Net Interest Income-362,400
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,017,1003,768,100
EBIT - interestExpense = 3,074,100
3,074,100
3,191,800
Interest Expense926,300
Earnings Before Interest and Taxes (ebit)4,000,4003,943,400
Earnings Before Interest and Taxes (ebitda)5,965,800
 
After tax Income (+$)
Income Before Tax3,017,100
Tax Provision-808,600
Net Income From Continuing Ops2,208,5002,208,500
Net Income2,265,500
Net Income Applicable To Common Shares2,265,500
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses124,774,200
Total Other Income/Expenses Net-375,500362,400
 

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I found you a Death Cross on the daily chart of SNC.CC.

SNC.CC Daily Candlestick Chart
SAVG.CC
9 hours ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of SAVG.CC.

SAVG.CC Daily Candlestick Chart
RPZX.CC
9 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
9 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
9 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
9 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
9 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
NCDT.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NCDT.CC.

NCDT.CC Daily Candlestick Chart
MSWAP.CC
9 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
10 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
10 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.

MBC.CC Daily Candlestick Chart