CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $156.06M, lower than 95% of all stocks globally
- PositionReturn on equity is 22%, higher than 95% of its Rental & Leasing Services peers (median 11.1%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.00%
Annual Rate
ZAR 1.60Paid semi-annual
Payout Ratio
48.6%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BZAR156.06M · vs all stocks (USD)
Trailing P/E
4.29xvs Rental & Leasing Services peers
Revenue (TTM)
10.65BZAR655.63M · vs all stocks (USD)
Profit Margin
6.41%vs Rental & Leasing Services peers
Beta
0.3970xvs all stocks
52-Week Change
25.96%vs all stocks
Forward Annual Dividend Yield
10.00%vs all stocks
Market Capitalization
2.53BZAR156.06M · vs all stocks (USD)
Enterprise Value
2.59BZAR159.50M · vs all stocks (USD)
Trailing P/E
4.29xvs Rental & Leasing Services peers
Forward P/E
3.98xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.2717xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.8638xvs Rental & Leasing Services peers
Enterprise to Revenue
0.8910xvs Rental & Leasing Services peers
Enterprise to EBITDA
3.56xvs Rental & Leasing Services peers
Profit Margin
6.41%vs Rental & Leasing Services peers
Operating Margin
15.11%vs Rental & Leasing Services peers
Return on Assets (TTM)
7.12%vs Rental & Leasing Services peers
Return on Equity (TTM)
21.27%vs Rental & Leasing Services peers
Revenue (TTM)
10.65BZAR655.63M · vs all stocks (USD)
Revenue per Share (TTM)
58.05ZARUpdated Aug 13, 2026Quarterly Revenue Growth
3.20%vs Rental & Leasing Services peers
Gross Profit (TTM)
4.35BZAR268.02M · vs all stocks (USD)
EBITDA (TTM)
3.55BZAR218.75M · vs all stocks (USD)
Net Income (TTM)
672.50MZAR41.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.10%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
-417.91MZAR312.93M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60ZARUpdated Aug 13, 2026Forward Annual Dividend Yield
10.00%vs all stocks
Trailing Annual Dividend Rate
2.06ZARUpdated Aug 13, 2026Trailing Annual Dividend Yield
12.88%vs all stocks
Payout Ratio
48.62%vs Rental & Leasing Services peers
Minority Interest (Equity)
59.72MZARFY2025 · Sep 30, 2025Revenue
10.65BZARFY2025 · Sep 30, 2025Cost of Goods Sold
6.30BZARFY2025 · Sep 30, 2025Gross Profit
4.35BZARFY2025 · Sep 30, 2025Operating Income
1.54BZAR94.52M · vs all stocks (USD)
Pre-tax Income
929.96MZARFY2025 · Sep 30, 2025Income Tax Expense
243.15MZARFY2025 · Sep 30, 2025Net Income
686.81MZARFY2025 · Sep 30, 2025EBIT
1.69BZARFY2025 · Sep 30, 2025EBITDA (Income Statement)
3.55BZARFY2025 · Sep 30, 2025Selling, General & Administrative
1.42BZARFY2025 · Sep 30, 2025Other Operating Expenses
221.98MZARFY2025 · Sep 30, 2025Non-operating Interest Income
33.43MZARFY2025 · Sep 30, 2025Non-operating Interest Expense
758.18MZARFY2025 · Sep 30, 2025EPS (Basic)
3.60ZARFY2025 · Sep 30, 2025EPS (Diluted)
3.60ZARFY2025 · Sep 30, 2025Basic Shares Outstanding
186.60MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
186.60MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-14.31MZARFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00ZARFY2025 · Sep 30, 2025Operating Cash Flow
5.08BZARFY2025 · Sep 30, 2025Free Cash Flow
5.07BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.11BZARFY2025 · Sep 30, 2025Starting Profit (CF Statement)
929.96MZARFY2025 · Sep 30, 2025Stock-based Compensation
10.45MZARFY2025 · Sep 30, 2025Other Non-cash Items
724.30MZARFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-124.61MZARFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
3.54BZARFY2025 · Sep 30, 2025Capital Expenditures
-12.09MZARFY2025 · Sep 30, 2025Net Intangibles (CF)
-5.46MZARFY2025 · Sep 30, 2025Net Acquisitions
0.00ZARFY2025 · Sep 30, 2025Other Investing Activity
84.50MZARFY2025 · Sep 30, 2025Net Investing Cash Flow
72.41MZARFY2025 · Sep 30, 2025Long-term Debt Issuance
1.71BZARFY2025 · Sep 30, 2025Long-term Debt Payments
-316.08MZARFY2025 · Sep 30, 2025Net Short-term Debt Issuance
4.62MZARFY2025 · Sep 30, 2025Common Stock Repurchase
-10.11MZARFY2025 · Sep 30, 2025Other Financing Charges
-1.07BZARFY2025 · Sep 30, 2025Net Financing Cash Flow
321.04MZARFY2025 · Sep 30, 2025Shares Outstanding
184.30MSharesUpdated Aug 13, 2026Float Shares
125.81MSharesUpdated Aug 13, 2026% Held by Insiders
29.94%vs all stocks
% Held by Institutions
22.18%vs all stocks
Total Cash per Share (MRQ)
5.20ZARUpdated Aug 13, 2026Total Debt (MRQ)
7.61BZAR413.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.20xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.55xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
18.46ZARUpdated Aug 13, 2026Total Assets
14.16BZAR871.66M · vs all stocks (USD)
Total Current Assets
8.32BZARFY2025 · Sep 30, 2025Total Liabilities
10.80BZARFY2025 · Sep 30, 2025Total Non-current Assets
5.83BZARFY2025 · Sep 30, 2025Total Non-current Liabilities
4.83BZARFY2025 · Sep 30, 2025Total Current Liabilities
5.96BZARFY2025 · Sep 30, 2025Cash
1.11BZARFY2025 · Sep 30, 2025Cash & Cash Equivalents
1.11BZARFY2025 · Sep 30, 2025Accounts Receivable
1.30BZARFY2025 · Sep 30, 2025Inventory
990.25MZARFY2025 · Sep 30, 2025Accounts Payable
2.84BZARFY2025 · Sep 30, 2025Short-term Debt
2.63BZARFY2025 · Sep 30, 2025Long-term Debt
4.08BZARFY2025 · Sep 30, 2025Common Stock (Book)
4.46BZARFY2025 · Sep 30, 2025Retained Earnings
3.26BZARFY2025 · Sep 30, 2025Total Shareholders' Equity
3.36BZAR206.92M · vs all stocks (USD)
52-Week Low
1.15KZACUpdated Aug 13, 202652-Week High
1.70KZACUpdated Aug 13, 202652-Week Change
25.96%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
1.46KZACUpdated Aug 13, 2026200-Day MA
1.38KZACUpdated Aug 13, 2026Avg 10-Day Volume
172.45KSharesUpdated Aug 13, 2026Avg 30-Day Volume
446.99KSharesUpdated Aug 13, 2026Diluted EPS (TTM)
3.72ZARUpdated Aug 13, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Return on equity is 22%, higher than 95% of its Rental & Leasing Services peers (median 11.1%)Significant
Return on equity: 0.22Industry median: 0.11Industry P95: 0.21Peers compared: 27.00
P/E ratio is 3.58×, lower than 95% of its Rental & Leasing Services peers (median 10.46×)Notable
P/E ratio: 3.58Industry median: 10.46Industry P5: 7.15Peers compared: 27.00
Price-to-book is 0.72×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)Notable
Price-to-book: 0.72Industry median: 1.55Industry P5: 0.77Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 6.64
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $156.06M, lower than 95% of all stocks globallySignificant
Market cap (USD): 156,058,299.331Global P5: 269,387,740.27
Revenue is $655.63M, above the global median of $520.53MNotable
Revenue (USD): 655,628,587.18Global Median: 520,528,949.311
Levered free cash flow is $41.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,402,400.935Global Median: 16,239,329.704
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