$Insimbi Refractory Alloy Supply$

Insimbi Refractory Alloy Supply

ISB · JSE · Industrials / Metal Fabrication

60.00ZAC-19.00 (-24.05%)

Price History

Full chart

Market Stats

Previous Close79.00

Open60.00

Day Range60.00 – 60.00

52-Week Range30.00 – 98.00

Volume2.00K

Market Cap256.63M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta-0.08

50-Day Avg77.86

200-Day Avg70.80

About

Insimbi Industrial Holdings Limited engages in the provision of ferrous and non-ferrous alloys, and refractory materials in South Africa and internationally. It operates through Non-Ferrous, Ferrous, and Refractory segments. The Non-Ferrous segment supplies non-ferrous recycled metals for the foundry, non-ferrous, automotive, heavy aluminum, and powder coating industries. The Refractory segment provides refractory requirements of steel, and cement industries; and supplies industrial heat-resistant textiles. The Ferrous segment offers steel and polypropylene fibers to the welding and optical industries, as well as various ferrous-based recycled metals. The company serves steel, aluminum, cement, foundry, and paper and pulp industries. It also exports its products. The company was founded in 1970 and is based in Germiston, South Africa.

Company Details

SectorIndustrials
IndustryMetal Fabrication
CEOMr. Frederick Botha (CA) SA, C.A., CA (SA)
Employees394
Headquarters359 Crocker Road, Germiston, South Africa, 1407, South Africa
Websitehttps://insimbi-group.co.za

Leadership

Mr. Frederick Botha (CA) SA, C.A., CA (SA)CEO & Executive Director · b. 1964
Ms. Nadia Winde C.A.CFO & Executive Director · b. 1988
Mr. Christiaan CoombsCEO of Amalgamated Metals Recycling Group · b. 1974
Ms. V. BurnessGroup Human Resources Manager
Dr. W. PeensGroup Safety, Health & Environmental Manager
Ms. Naledi LegodiCompany Secretary

Financials

Income Statement

Currency: ZAR	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	969.67M	611.63M	732.45M	844.72M	828.32M	938.98M	959.88M	955.11M	1.34B	3.49B	4.55B	4.81B	4.91B	6.06B	5.73B	5.59B	4.98B	5.27B
Growth (%)	-	-36.92%	+19.75%	+15.33%	-1.94%	+13.36%	+2.23%	-0.50%	+40.56%	+160.09%	+30.17%	+5.87%	+2.03%	+23.40%	-5.40%	-2.46%	-10.84%	+5.73%
Cost of Revenue	826.99M	534.85M	642.66M	751.26M	744.74M	837.89M	846.11M	830.14M	1.16B	3.15B	4.16B	4.40B	4.46B	5.48B	5.20B	5.16B	4.65B	4.98B
Gross Profit	142.68M	76.78M	89.79M	93.46M	83.57M	101.09M	113.77M	124.97M	185.83M	345.42M	380.60M	414.12M	453.62M	576.11M	527.66M	427.28M	339.21M	291.67M
Gross Margin	14.71%	12.55%	12.26%	11.06%	10.09%	10.77%	11.85%	13.08%	13.84%	9.89%	8.37%	8.61%	9.24%	9.51%	9.21%	7.64%	6.81%	5.53%
Operating Expense	59.05M	49.98M	65.21M	64.26M	64.18M	65.73M	73.55M	80.58M	131.40M	217.59M	279.53M	320.39M	340.10M	369.60M	327.87M	303.44M	313.54M	243.65M
Operating Income	83.63M	26.80M	24.58M	29.20M	19.39M	35.36M	40.22M	44.39M	54.43M	127.83M	101.07M	93.73M	113.52M	206.50M	199.79M	123.84M	25.67M	48.02M
Operating Margin	8.62%	4.38%	3.36%	3.46%	2.34%	3.77%	4.19%	4.65%	4.05%	3.66%	2.22%	1.95%	2.31%	3.41%	3.49%	2.22%	0.52%	0.91%
EBITDA	87.29M	31.79M	30.97M	34.52M	25.01M	40.69M	47.50M	50.93M	65.47M	150.69M	123.70M	131.74M	159.09M	255.35M	235.99M	154.78M	-22.89M	73.23M
EBITDA Margin	9.00%	5.20%	4.23%	4.09%	3.02%	4.33%	4.95%	5.33%	4.88%	4.32%	2.72%	2.74%	3.24%	4.21%	4.12%	2.77%	-0.46%	1.39%
Net Income	51.59M	10.64M	11.99M	-6.83M	7.93M	20.29M	26.09M	29.39M	29.57M	71.47M	46.65M	32.79M	43.88M	104.25M	107.34M	42.88M	-110.55M	-21.79M
Net Income Margin	5.32%	1.74%	1.64%	-0.81%	0.96%	2.16%	2.72%	3.08%	2.20%	2.05%	1.03%	0.68%	0.89%	1.72%	1.87%	0.77%	-2.22%	-0.41%
Interest Expense	11.28M	10.14M	8.77M	7.31M	6.66M	7.09M	7.40M	8.37M	16.36M	30.84M	32.84M	49.69M	53.74M	62.03M	58.60M	72.88M	66.34M	66.63M
Interest Expense % of Total Revenue	1.16%	1.66%	1.20%	0.87%	0.80%	0.76%	0.77%	0.88%	1.22%	0.88%	0.72%	1.03%	1.09%	1.02%	1.02%	1.30%	1.33%	1.26%

Balance Sheet

Currency: ZAR	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	269.45M	251.76M	290.09M	310.61M	321.40M	385.50M	382.57M	427.33M	822.15M	872.90M	1.17B	1.44B	1.62B	1.60B	1.59B	1.60B	1.37B	1.44B
Total Liabilities	188.79M	178.82M	210.34M	222.74M	215.38M	265.04M	251.41M	277.54M	510.86M	474.60M	722.20M	968.73M	1.11B	980.58M	890.72M	895.28M	817.19M	880.53M
Total Equity	80.67M	72.94M	79.75M	87.86M	106.25M	120.67M	132.67M	152.04M	311.55M	398.87M	445.93M	468.89M	512.42M	616.17M	702.14M	708.43M	556.24M	556.85M
Cash	42.20M	27.18M	37.76M	36.51M	33.47M	48.98M	27.90M	10.27M	29.85M	32.41M	33.58M	92.99M	68.45M	57.38M	97.08M	75.06M	32.00M	58.45M
Total Debt	66.12M	74.40M	94.14M	-	85.14M	75.29M	67.22M	100.95M	299.33M	224.88M	398.06M	625.44M	628.37M	512.59M	519.81M	554.47M	505.51M	644.60M
Net Debt	23.92M	47.22M	56.38M	-36.51M	51.68M	26.30M	39.32M	90.68M	269.49M	192.47M	364.48M	532.44M	559.92M	455.21M	422.74M	479.42M	473.52M	586.15M

Cash Flow

Currency: ZAR	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	77.40M	2.95M	7.05M	26.45M	25.87M	37.77M	5.99M	5.73M	61.59M	101.88M	-14.77M	134.12M	27.45M	186.39M	2.26M	101.70M	61.54M	-97.42M
Investing Cash Flow	-22.33M	-8.05M	-13.64M	-6.12M	-22.41M	-6.86M	-6.22M	-41.23M	-240.41M	1.58M	-76.49M	-74.80M	-11.41M	34.29M	10.97M	-21.08M	21.03M	8.61M
Financing Cash Flow	-28.12M	-7.47M	14.54M	-13.08M	-6.50M	-19.20M	-19.03M	16.44M	170.13M	-78.95M	18.80M	93.00K	-40.59M	-231.75M	-939.00K	-102.64M	-125.63M	115.26M
Capital Expenditure	13.29M	8.06M	4.35M	7.00M	22.78M	9.61M	6.44M	33.15M	11.29M	1.61M	11.72M	24.83M	16.56M	11.77M	1.68M	24.10M	7.96M	13.48M
Free Cash Flow	64.11M	-5.11M	2.70M	19.45M	3.09M	28.16M	-448.00K	-27.42M	50.30M	100.27M	-26.49M	109.29M	10.89M	174.62M	575.00K	77.60M	53.58M	-110.89M
Dividends Paid	19.50M	18.20M	5.20M	5.20M	7.59M	2.45M	9.66M	10.63M	10.15M	12.28M	20.04M	16.11M	-	692.00K	11.37M	27.51M	-	-
FCF to OCF	82.83%	-172.85%	38.29%	73.55%	11.93%	74.55%	-7.48%	-478.25%	81.66%	98.42%	179.37%	81.49%	39.67%	93.69%	25.48%	76.30%	87.06%	113.83%
Dividend Paid to FCF	30.42%	-356.44%	192.66%	26.73%	245.74%	8.69%	-2156.92%	-38.78%	20.18%	12.25%	-75.67%	14.74%	-	0.40%	1976.87%	35.46%	-	-

Key Statistics & Ratios

Market Cap256.63M

Enterprise Value831.50M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.05

Price / Book0.47

EPS-0.07

Book Value1.70

Revenue (TTM)5.27B

Gross Profit (TTM)302.17M

EBITDA81.51M

Profit Margin-0.41%

Operating Margin1.29%

Return on Equity-3.92%

Return on Assets2.57%

Shares Outstanding320.79M

Shares Float220.86M

Beta-0.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

5.00Jul 5, 2023

20221×

3.00Nov 2, 2022

20192×

2.00Nov 20, 20192.00Jul 10, 2019

20182×

2.00Nov 14, 20183.00Jun 13, 2018

20171×

3.00Nov 1, 2017

20162×

1.50Nov 30, 20162.50Jun 10, 2016

20152×

2.00Oct 19, 20152.50Jun 12, 2015

20142×

1.50Dec 8, 20142.50Jun 13, 2014

20131×

1.00Dec 2, 2013

20122×

2.00Nov 5, 20121.00Jun 25, 2012

20111×

2.00Oct 24, 2011

20101×

2.00Oct 25, 2010

20092×

2.00Oct 26, 20095.00Jun 12, 2009

20081×

4.00Oct 20, 2008