Mahube Infrastructure Ltd

MHB · JSE · Financial Services / Asset Management

920.00ZAC-20.00 (-2.13%)

Price History

Full chart

Market Stats

Previous Close940.00

Open920.00

Day Range920.00 – 920.00

52-Week Range401.00 – 625.00

Volume19.20K

Market Cap281.82M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.38

Dividend Yield0.00%

Beta0.58

50-Day Avg213.22

200-Day Avg416.43

About

GAIA Infrastructure Capital Limited is a blank check company. The company was formerly known as Gaia Capital Proprietary Limited. The company was incorporated in 2015 and is based in South Africa.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Gontse Samuel Moseneke M.Sc.
Employees0
HeadquartersPenthouse 5, Johannesburg, South Africa, 2196, South Africa
Websitehttps://mahube.africa

Leadership

Mr. Gontse Samuel Moseneke M.Sc.CEO & Director · b. 1981
Ms. Petro Lewis B.Com., C.A.Financial Director & Director · b. 1982

Financials

Income Statement

Currency: ZAR	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	9.99M	48.60M	64.31M	34.66M	26.93M	56.42M	56.72M	19.05M	51.00M	21.26M	23.41M
Growth (%)	-	+386.41%	+32.31%	-46.10%	-22.32%	+109.52%	+0.54%	-66.41%	+167.70%	-58.32%	+10.14%
Cost of Revenue	936.38K	945.00K	3.34M	4.56M	4.57M	5.09M	5.75M	6.97M	7.73M	9.34M	1.97M
Gross Profit	9.06M	47.66M	60.96M	30.10M	22.35M	51.33M	50.97M	12.08M	43.27M	11.91M	21.44M
Gross Margin	90.63%	98.06%	94.80%	86.85%	83.02%	90.98%	89.87%	63.42%	84.84%	56.04%	91.58%
Operating Expense	3.47M	2.77M	17.40M	30.12M	22.37M	51.34M	50.99M	12.10M	-9.80M	-21.90M	42.61M
Operating Income	5.58M	44.89M	43.56M	-17.56K	-14.59K	-14.34K	-12.97K	-15.39K	53.07M	33.81M	-21.17M
Operating Margin	55.85%	92.36%	67.74%	-0.05%	-0.05%	-0.03%	-0.02%	-0.08%	104.05%	159.06%	-90.44%
EBITDA	5.58M	44.89M	43.59M	-17.47M	40.61M	31.00M	66.59M	-28.94M	53.09M	33.83M	-21.15M
EBITDA Margin	55.85%	92.36%	67.79%	-50.39%	150.82%	54.95%	117.40%	-151.92%	104.09%	159.15%	-90.35%
Net Income	4.06M	36.18M	43.21M	30.94M	39.51M	11.98M	65.59M	-29.61M	52.86M	33.78M	-21.21M
Net Income Margin	40.62%	74.43%	67.20%	89.25%	146.73%	21.23%	115.64%	-155.40%	103.64%	158.94%	-90.59%
Interest Expense	45.77K	5.08K	1.46K	26	246.41K	188.55K	116.52K	30.18K	0	-	-
Interest Expense % of Total Revenue	0.46%	0.01%	0.00%	0.00%	0.92%	0.33%	0.21%	0.16%	0.00%	-	-

Balance Sheet

Currency: ZAR	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	552.36M	588.44M	586.72M	576.45M	595.30M	588.26M	620.20M	547.37M	581.41M	592.73M	565.20M
Total Liabilities	2.45M	2.35M	6.14M	1.79M	3.09M	2.27M	1.72M	957.54K	1.44M	1.03M	2.99M
Total Equity	549.91M	586.09M	580.58M	574.65M	592.21M	585.99M	618.49M	546.42M	579.97M	591.70M	562.22M
Cash	2.35M	84.76M	26.73M	8.16M	29.20M	6.34M	26.16M	2.04M	4.80M	8.60M	13.17M
Total Debt	587.07K	-	-	1.71M	1.71M	1.19M	561.08K	-	-	-	-
Net Debt	-1.76M	-84.76M	-26.73M	-8.16M	-27.49M	-5.15M	-25.60M	-2.04M	-4.80M	-8.60M	-13.17M

Cash Flow

Currency: ZAR	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	4.17M	32.55M	-52.87M	-18.31M	21.18M	-22.97M	19.44M	-23.75M	18.53M	808.10K	12.30M
Investing Cash Flow	-548.26M	50.45M	-5.16M	-259.75K	259.97K	627.59K	1.02M	194.59K	3.53M	2.99M	538.09K
Financing Cash Flow	546.44M	-587.07K	-48.72M	-36.86K	-408.38K	-512.07K	-633.15K	-561.08K	-19.30M	-22.06M	-8.27M
Capital Expenditure	0	0	453.60K	29.40K	24.86K	45.00K	13.64K	13.64K	33.18K	32.68K	30.50K
Free Cash Flow	4.17M	32.55M	-53.32M	-18.34M	21.16M	-23.02M	19.44M	-23.76M	18.50M	775.41K	12.27M
Dividends Paid	-	-	48.72M	36.86M	21.95K	18.20K	33.09K	42.47K	19.30M	22.06M	8.27M
FCF to OCF	100.00%	100.00%	100.86%	100.16%	99.88%	100.20%	100.00%	100.06%	99.82%	95.96%	99.75%
Dividend Paid to FCF	-	-	-91.37%	-201.02%	0.10%	-0.08%	0.17%	-0.18%	104.33%	2844.99%	67.43%

Key Statistics & Ratios

Market Cap281.82M

Enterprise Value268.66M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.45

Price / Book0.50

EPS-0.38

Book Value10.19

Revenue (TTM)-1.04M

Gross Profit (TTM)-1.04M

EBITDA-18.19M

Profit Margin0.00%

Operating Margin840.82%

Return on Equity-3.68%

Return on Assets-1.97%

Shares Outstanding55.15M

Shares Float8.57M

Beta0.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio65.30%

Dividends

20252×

15.00Jul 23, 202520.00Jan 8, 2025

20242×

20.00Jul 24, 202435.00Jan 3, 2024

20231×

45.00Jan 4, 2023

20221×

32.00Jul 20, 2022

20212×

28.00Dec 22, 202132.00Jul 21, 2021

20202×

18.00Dec 22, 202015.00Aug 19, 2020

20192×

25.00Dec 18, 201914.80Jun 19, 2019

20182×

24.84Nov 21, 201842.00Jul 4, 2018

20172×

24.84Nov 1, 201763.50May 24, 2017