CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $554.68M, above the global median of $520.53M
- 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
5.06%Above 5Y avg (4.44%)
Annual Rate
ZAR 0.48Paid semi-annual
Payout Ratio
43.4%Sustainable
Last Ex-Dividend
Mar 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.71BZAR669.15M · vs all stocks (USD)
Trailing P/E
8.03xRevenue (TTM)
8.88BZAR554.68M · vs all stocks (USD)
Profit Margin
15.68%Beta
0.1350xvs all stocks
52-Week Change
-8.65%vs all stocks
Forward Annual Dividend Yield
5.06%vs all stocks
Market Capitalization
10.71BZAR669.15M · vs all stocks (USD)
Enterprise Value
10.70BZAR668.38M · vs all stocks (USD)
Trailing P/E
8.03xForward P/E
6.20xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
1.50xEnterprise to Revenue
1.27xEnterprise to EBITDA
4.81xProfit Margin
15.68%Operating Margin
21.49%Return on Assets (TTM)
11.84%Return on Equity (TTM)
18.20%Revenue (TTM)
8.88BZAR554.68M · vs all stocks (USD)
Revenue per Share (TTM)
7.39ZARUpdated Aug 21, 2026Quarterly Revenue Growth
-1.70%Gross Profit (TTM)
3.61BZAR225.53M · vs all stocks (USD)
EBITDA (TTM)
2.72BZAR169.79M · vs all stocks (USD)
Net Income (TTM)
1.49BZAR93.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.70%Operating Cash Flow (TTM)
632.00MZAR39.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BZAR93.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800ZARUpdated Aug 21, 2026Forward Annual Dividend Yield
5.06%vs all stocks
Trailing Annual Dividend Rate
1.44ZARUpdated Aug 21, 2026Trailing Annual Dividend Yield
15.17%vs all stocks
5-Year Average Dividend Yield
4.44%vs all stocks
Payout Ratio
43.37%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
2.06BZAR128.42M · 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
1.19BSharesUpdated Aug 21, 2026Float Shares
348.12MSharesUpdated Aug 21, 2026% Held by Insiders
67.28%vs all stocks
% Held by Institutions
18.39%vs all stocks
Total Cash per Share (MRQ)
1.32ZARUpdated Aug 21, 2026Total Debt (MRQ)
924.00MZAR57.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1218xCurrent Ratio (MRQ)
2.49xBook Value per Share (MRQ)
6.15ZARUpdated Aug 21, 2026Total Assets
10.55BZAR659.48M · 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
8.39BZAR524.18M · vs all stocks (USD)
Treasury Stock
1.29BZARFY2025 · Jun 30, 202552-Week Low
776.00ZACUpdated Aug 21, 202652-Week High
1.12KZACUpdated Aug 21, 202652-Week Change
-8.65%vs all stocks
Beta
0.1350xvs all stocks
50-Day MA
942.34ZACUpdated Aug 21, 2026200-Day MA
912.75ZACUpdated Aug 21, 2026Avg 10-Day Volume
77.32KSharesUpdated Aug 21, 2026Avg 30-Day Volume
110.16KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.15ZARUpdated Aug 21, 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): 93,363,048Operating Cash Flow (USD, TTM): 39,494,944
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
Revenue is $554.68M, above the global median of $520.53MNotable
Revenue (USD): 554,678,992Global Median: 520,528,949.311
Levered free cash flow is $93.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 93,363,048Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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