CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $82.72M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.89%Above 5Y avg (4.48%)
Annual Rate
ZAR 0.92Paid semi-annual
Payout Ratio
40.9%Sustainable
Last Ex-Dividend
Sep 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.71BZAR660.50M · vs all stocks (USD)
Trailing P/E
7.54xRevenue (TTM)
8.77BZAR540.85M · vs all stocks (USD)
Profit Margin
15.29%Beta
0.1300xvs all stocks
52-Week Change
-12.25%vs all stocks
Forward Annual Dividend Yield
10.89%vs all stocks
Market Capitalization
10.71BZAR660.50M · vs all stocks (USD)
Enterprise Value
10.70BZAR660.03M · vs all stocks (USD)
Trailing P/E
7.54xForward P/E
5.35xPrice to Sales (TTM)
1.13xPrice to Book (MRQ)
1.32xEnterprise to Revenue
1.06xEnterprise to EBITDA
4.08xProfit Margin
15.29%Operating Margin
20.68%Return on Assets (TTM)
11.31%Return on Equity (TTM)
17.22%Revenue (TTM)
8.77BZAR540.85M · vs all stocks (USD)
Revenue per Share (TTM)
7.39ZARUpdated Sep 23, 2026Quarterly Revenue Growth
-0.70%Gross Profit (TTM)
3.48BZAR214.79M · vs all stocks (USD)
EBITDA (TTM)
2.50BZAR154.03M · vs all stocks (USD)
Net Income (TTM)
1.34BZAR82.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.80%Operating Cash Flow (TTM)
265.00MZAR16.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34BZAR82.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9200ZARUpdated Sep 23, 2026Forward Annual Dividend Yield
10.89%vs all stocks
Trailing Annual Dividend Rate
0.7000ZARUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.28%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
40.93%Minority Interest (Equity)
297.00MZARFY2025 · Jun 30, 2025Revenue
8.88BZARFY2025 · Jun 30, 2025Cost of Goods Sold
5.27BZARFY2025 · Jun 30, 2025Gross Profit
3.61BZARFY2025 · Jun 30, 2025Operating Income
2.06BZAR126.76M · vs all stocks (USD)
Pre-tax Income
2.12BZARFY2025 · Jun 30, 2025Income Tax Expense
574.00MZARFY2025 · Jun 30, 2025Net Income
1.54BZARFY2025 · Jun 30, 2025EBIT
2.19BZARFY2025 · Jun 30, 2025EBITDA (Income Statement)
2.72BZARFY2025 · Jun 30, 2025Other Operating Expenses
1.98BZARFY2025 · Jun 30, 2025Non-operating Interest Income
86.00MZARFY2025 · Jun 30, 2025Non-operating Interest Expense
76.00MZARFY2025 · Jun 30, 2025EPS (Basic)
1.26ZARFY2025 · Jun 30, 2025EPS (Diluted)
1.26ZARFY2025 · Jun 30, 2025Basic Shares Outstanding
1.19BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.19BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-48.00MZARFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00ZARFY2025 · Jun 30, 2025Operating Cash Flow
2.17BZARFY2025 · Jun 30, 2025Free Cash Flow
2.00BZARFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
2.17BZARFY2025 · Jun 30, 2025Starting Profit (CF Statement)
2.12BZARFY2025 · Jun 30, 2025Stock-based Compensation
40.00MZARFY2025 · Jun 30, 2025Other Non-cash Items
-49.00MZARFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
23.00MZARFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
43.00MZARFY2025 · Jun 30, 2025Capital Expenditures
-170.00MZARFY2025 · Jun 30, 2025Net Intangibles (CF)
-6.00MZARFY2025 · Jun 30, 2025Net Acquisitions
0.00ZARFY2025 · Jun 30, 2025Purchase of Investments
-50.00MZARFY2025 · Jun 30, 2025Sale of Investments
18.00MZARFY2025 · Jun 30, 2025Net Investing Cash Flow
-202.00MZARFY2025 · Jun 30, 2025Long-term Debt Issuance
1.00BZARFY2025 · Jun 30, 2025Long-term Debt Payments
-1.00BZARFY2025 · Jun 30, 2025Common Stock Repurchase
0.00ZARFY2025 · Jun 30, 2025Other Financing Charges
-9.00MZARFY2025 · Jun 30, 2025Net Financing Cash Flow
-24.00MZARFY2025 · Jun 30, 2025Shares Outstanding
1.17BSharesUpdated Sep 23, 2026Float Shares
325.47MSharesUpdated Sep 23, 2026% Held by Insiders
67.28%vs all stocks
% Held by Institutions
18.38%vs all stocks
Total Cash per Share (MRQ)
1.54ZARUpdated Sep 23, 2026Total Debt (MRQ)
941.00MZAR58.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1215xCurrent Ratio (MRQ)
2.59xBook Value per Share (MRQ)
6.41ZARUpdated Sep 23, 2026Total Assets
10.55BZAR650.96M · vs all stocks (USD)
Total Current Assets
4.37BZARFY2025 · Jun 30, 2025Total Liabilities
2.16BZARFY2025 · Jun 30, 2025Total Non-current Assets
6.18BZARFY2025 · Jun 30, 2025Total Non-current Liabilities
687.00MZARFY2025 · Jun 30, 2025Total Current Liabilities
1.48BZARFY2025 · Jun 30, 2025Cash
2.16BZARFY2025 · Jun 30, 2025Cash Equivalents
8.00MZARFY2025 · Jun 30, 2025Cash & Cash Equivalents
2.17BZARFY2025 · Jun 30, 2025Other Short-term Investments
52.00MZARFY2025 · Jun 30, 2025Accounts Receivable
571.00MZARFY2025 · Jun 30, 2025Inventory
1.23BZARFY2025 · Jun 30, 2025Accounts Payable
511.00MZARFY2025 · Jun 30, 2025Short-term Debt
568.00MZARFY2025 · Jun 30, 2025Long-term Debt
368.00MZARFY2025 · Jun 30, 2025Common Stock (Book)
4.31BZARFY2025 · Jun 30, 2025Retained Earnings
4.86BZARFY2025 · Jun 30, 2025Total Shareholders' Equity
8.39BZAR517.41M · vs all stocks (USD)
Treasury Stock
1.29BZARFY2025 · Jun 30, 202552-Week Low
760.00ZACUpdated Sep 23, 202652-Week High
1.04KZACUpdated Sep 23, 202652-Week Change
-12.25%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
909.12ZACUpdated Sep 23, 2026200-Day MA
907.18ZACUpdated Sep 23, 2026Avg 10-Day Volume
142.37KSharesUpdated Sep 23, 2026Avg 30-Day Volume
238.86KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.12ZARUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 82,719,585Operating Cash Flow (USD, TTM): 16,346,525
Financial Health
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $82.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,719,585Global Median: 18,729,043.027
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