YOLFTbeta
Crookes Brothers Ltd

Crookes Brothers Ltd

CKS · JSE · Consumer Defensive / Farm Products

2,000.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,000.00
Open2,000.00
Day Range2,000.00 – 2,000.00
52-Week Range1,700.00 – 2,860.00
Volume211
Market Cap302.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-18.69
Dividend Yield0.00%
Beta0.03
50-Day Avg1,635.40
200-Day Avg1,773.24

About

Crookes Brothers Limited, an investment holding company, engages in the agricultural business in South Africa, Eswatini, Zambia, and Mozambique. The company grows sugar cane, bananas, and macadamia nuts. It is also involved in the development and sale of industrial, commercial, and residential property, as well as leases building. In addition, the company engages in tourism business, as well as provision of utility services related to the property development. The company was founded in 1860 and is headquartered in Umhlanga, South Africa.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kennett A. Sinclair C.A., C.F.A.
  • Employees0
  • HeadquartersRidge 6, 20 Ncondo Place, Umhlanga, South Africa, 4319, South Africa
  • Websitehttps://www.cbl.co.za

Leadership

  • Mr. Kennett A. Sinclair C.A., C.F.A.CEO & Executive Director · b. 1977
  • Rory F. NivenChief Operations Officer · b. 1960
  • Ms. Lisa Pretorius ABP, BTechGroup Human Resource Executive · b. 1968
  • Ms. Melani De CastroCFO & Director

Financials

Income Statement

Currency: ZAR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue179.96M181.98M173.44M201.47M211.67M246.88M307.37M305.88M298.30M361.96M387.53M439.02M526.09M542.71M663.95M657.22M576.11M703.68M635.58M678.60M615.73M727.91M833.81M777.59M
Growth (%)-+1.13%-4.69%+16.16%+5.06%+16.63%+24.50%-0.48%-2.48%+21.34%+7.06%+13.29%+19.83%+3.16%+22.34%-1.01%-12.34%+22.14%-9.68%+6.77%-9.26%+18.22%+14.55%-6.74%
Cost of Revenue-----131.27M163.56M202.05M197.64M172.53M209.88M256.13M324.03M316.23M402.15M509.09M425.36M502.87M232.92M207.38M11.36M233.58M320.82M664.56M
Gross Profit179.96M181.98M173.44M201.47M211.67M115.61M143.81M103.83M100.66M189.43M177.65M182.89M202.06M226.48M261.80M148.13M150.74M200.80M402.66M471.22M604.37M494.33M512.99M113.03M
Gross Margin100.00%100.00%100.00%100.00%100.00%46.83%46.79%33.95%33.74%52.33%45.84%41.66%38.41%41.73%39.43%22.54%26.17%28.54%63.35%69.44%98.16%67.91%61.52%14.54%
Operating Expense153.86M152.96M162.59M159.14M168.06M54.31M68.94M67.43M74.87M91.08M93.85M92.13M140.95M138.95M136.64M145.07M76.81M144.30M304.80M411.87M752.93M383.17M380.46M88.35M
Operating Income26.09M29.03M10.86M42.33M43.61M61.29M74.87M36.40M25.79M98.34M83.79M90.77M61.11M87.54M125.15M3.06M73.93M56.50M97.86M59.35M-148.56M111.16M132.53M24.68M
Operating Margin14.50%15.95%6.26%21.01%20.60%24.83%24.36%11.90%8.65%27.17%21.62%20.67%11.62%16.13%18.85%0.47%12.83%8.03%15.40%8.75%-24.13%15.27%15.89%3.17%
EBITDA26.09M29.03M12.01M42.64M53.98M73.64M116.62M62.63M138.74M118.61M139.77M125.75M92.78M117.50M173.58M53.38M140.29M153.30M146.66M167.79M7.58M192.33M223.67M83.66M
EBITDA Margin14.50%15.95%6.93%21.16%25.50%29.83%37.94%20.48%46.51%32.77%36.07%28.64%17.64%21.65%26.14%8.12%24.35%21.79%23.08%24.73%1.23%26.42%26.82%10.76%
Net Income18.43M19.91M5.36M27.86M27.78M41.93M72.41M20.26M113.21M78.26M93.77M79.14M40.70M60.47M64.83M-7.59M25.58M8.73M23.23M62.61M-196.13M61.33M68.14M-285.35M
Net Income Margin10.24%10.94%3.09%13.83%13.12%16.98%23.56%6.62%37.95%21.62%24.20%18.03%7.74%11.14%9.76%-1.15%4.44%1.24%3.66%9.23%-31.85%8.42%8.17%-36.70%
Interest Expense2.15M580.00K2.90M2.30M2.11M3.27M9.75M5.83M4.35M3.47M2.20M4.54M7.32M8.03M5.45M14.05M26.75M44.29M35.19M26.00M44.55M52.33M41.47M58.23M
Interest Expense % of Total Revenue1.20%0.32%1.67%1.14%0.99%1.32%3.17%1.91%1.46%0.96%0.57%1.03%1.39%1.48%0.82%2.14%4.64%6.29%5.54%3.83%7.24%7.19%4.97%7.49%

Balance Sheet

Currency: ZAR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets292.61M313.68M323.45M338.04M355.51M401.49M521.70M530.77M599.28M730.86M803.44M1.03B1.11B1.33B1.47B1.57B1.68B1.79B1.75B1.83B1.89B1.82B1.85B1.70B
Total Liabilities68.18M82.95M97.96M94.47M98.21M113.13M179.54M189.06M160.23M227.26M221.25M262.09M328.38M315.23M400.84M536.27M622.31M724.67M663.24M689.61M882.00M735.76M738.57M892.52M
Total Equity224.43M230.73M225.49M243.57M257.30M288.35M342.15M342.15M439.12M499.74M578.65M761.61M779.00M1.01B1.04B1.01B1.03B1.03B1.04B1.08B947.52M1.01B1.03B741.26M
Cash---80.00K88.00K124.00K155.00K3.34M7.81M19.38M36.62M28.85M13.07M125.74M56.87M26.87M56.68M22.77M73.61M42.83M55.23M155.05M122.44M166.37M
Total Debt946.00K17.25M33.98M15.28M15.66M28.34M71.08M88.99M70.18M102.69M81.46M96.37M176.44M121.31M161.43M292.85M337.33M467.96M401.48M391.64M545.42M407.73M391.46M540.64M
Net Debt946.00K17.25M33.98M15.20M15.57M28.22M70.93M85.66M62.37M83.31M44.84M67.52M163.36M-4.44M104.56M265.98M280.65M445.19M327.87M348.81M490.19M252.67M269.02M374.27M

Cash Flow

Currency: ZAR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow20.02M11.91M-7.94M32.73M24.14M30.27M3.99M21.92M16.74M53.27M57.55M-1.87M36.70M68.75M89.36M-9.45M79.75M23.89M52.58M14.52M-46.05M139.36M100.84M63.68M
Investing Cash Flow-17.93M-40.59M-9.57M-10.26M-10.41M-27.85M-38.77M-16.46M55.94M-58.11M7.56M-29.03M-106.90M-89.30M-189.27M-172.39M-83.62M-9.49M52.93M-67.45M-60.77M131.84M-60.88M-87.69M
Financing Cash Flow673.00K16.84M17.55M-18.16M-13.73M-2.38M52.77M-2.28M-68.20M16.41M-47.87M23.13M54.42M133.22M21.15M137.68M50.14M-61.16M-37.79M25.72M119.22M-164.81M-70.44M34.59M
Capital Expenditure000009.21M055.52M20.44M76.15M89.93M211.15M126.65M89.36M159.00M155.22M78.92M67.33M57.30M94.41M77.35M32.75M81.58M77.26M
Free Cash Flow20.02M11.91M-7.94M32.73M24.14M21.06M3.99M-33.60M-3.70M-22.88M-32.38M-213.01M-89.95M-20.61M-69.64M-164.67M826.00K-43.44M-4.72M-79.89M-123.39M106.61M19.26M-13.58M
Dividends Paid---4.30M14.82M15.48M-13.99M14.86M16.10M26.63M20.95M23.23M16.95M25.19M22.90M12.13M10.23M2.04M7.63M-15.30M30.53M22.90M
FCF to OCF100.00%100.00%100.00%100.00%100.00%69.58%100.00%-153.28%-22.12%-42.94%-56.27%11403.27%-245.07%-29.99%-77.93%1742.51%1.04%-181.86%-8.98%-550.39%267.98%76.50%19.10%-21.33%
Dividend Paid to FCF---13.13%61.37%73.48%--41.65%-401.35%-70.38%-82.23%-9.84%-25.83%-82.20%-36.17%-13.90%1467.92%-23.54%-43.18%-9.55%-14.35%158.54%-168.56%

Key Statistics & Ratios

Market Cap302.58M
Enterprise Value612.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.39
Price / Book0.41
EPS-18.69
Book Value49.00
Revenue (TTM)777.59M
Gross Profit (TTM)748.00M
EBITDA58.26M
Profit Margin-36.70%
Operating Margin-13.73%
Return on Equity-28.52%
Return on Assets0.26%
Shares Outstanding15.13M
Shares Float5.62M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio46.03%

Dividends

20211×
50.00Aug 4, 2021
20181×
35.00Jan 3, 2018
20172×
115.00Jul 5, 201750.00Jan 4, 2017
20161×
115.00Jun 27, 2016
20153×
35.00Dec 11, 201585.00Jul 6, 201565.00Jan 5, 2015
20142×
0.62Jul 7, 20140.57Jan 6, 2014
20131×
3.05Jul 8, 2013
20122×
8.52Dec 14, 20124.55Jul 9, 2012
20114×
65.00Dec 30, 201165.00Jul 4, 201150.00Jan 10, 201145.00Jan 3, 2011
20102×
25.00Jul 5, 201045.00Jan 4, 2010
20093×
50.00Aug 7, 200968.00Jul 6, 200945.00Jan 5, 2009
20082×
100.00Jul 7, 200840.00Jan 7, 2008