YOLFTbeta
Novus Holdings Ltd

Novus Holdings Ltd

NVS · JSE · Industrials / Specialty Business Services

580.00ZAC+9.00 (+1.58%)

Price History

Full chart

Market Stats

Previous Close571.00
Open571.00
Day Range571.00 – 585.00
52-Week Range500.00 – 742.00
Volume4.42K
Market Cap1.77B
P/E (TTM)7.37
Forward P/E0.00
EPS0.76
Dividend Yield9.82%
Beta-0.05
50-Day Avg587.90
200-Day Avg567.78

About

Novus Holdings Limited engages in the printing production and manufacturing operations in South Africa. The company operates through Print, Education, Packing, and Other segments. The Print segment engages in printing of books, magazines, retail inserts, and newspapers for fast-moving consumer goods (FMCG) sector. The Education segment develops educational content for various institutions, including government and private colleges. The Packaging segment produces flexible packaging products and prints flexible labels to beverage, petrochemical, and FMCG markets. The Other segment engages in the non-print/packaging and non-educational related transaction businesses; and provision of jumbo tissue wadding, which is used to produce household and consumer products, such as toilet paper, facial tissue, kitchen towels, and serviettes. Novus Holdings Limited was founded in 1905 and is based in Cape Town, South Africa.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. André Van der Veen A.C.M.A., B.Com (Hons), B.Compt., C.A., C.F.A., CA
  • Employees0
  • Headquarters10 Freedom Way, Cape Town, South Africa, 7441, South Africa
  • Websitehttps://www.novus.holdings

Leadership

  • Mr. André Van der Veen A.C.M.A., B.Com (Hons), B.Compt., C.A., C.F.A., CACEO & Director · b. 1971
  • Ms. Kim JuliesCFO & Executive Director
  • Ms. Keshree AlwarCEO of Maskew Miller Learning Proprietary Limited & Executive Director · b. 1986
  • Cornel VermeulenChief Operations Officer
  • Mr. Ralph RuthfordGroup Executive of Human Resources
  • Mr. Trevor DaviesExecutive Head of ITB

Financials

Income Statement

Currency: ZAR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.68B3.97B4.26B4.17B4.27B4.31B4.33B4.11B2.84B3.01B3.20B3.96B4.22B4.19B
Growth (%)-+7.72%+7.38%-2.04%+2.21%+0.96%+0.55%-5.07%-30.99%+6.21%+6.02%+24.00%+6.56%-0.65%
Cost of Revenue2.53B2.83B3.09B2.91B3.21B3.18B3.39B3.34B2.30B2.28B2.60B2.83B2.90B2.94B
Gross Profit1.15B1.14B1.17B1.26B1.06B1.13B944.02M767.70M540.35M734.02M600.39M1.14B1.33B1.25B
Gross Margin31.20%28.82%27.44%30.18%24.84%26.16%21.79%18.67%19.04%24.35%18.79%28.70%31.42%29.81%
Operating Expense553.94M494.60M607.74M610.94M666.16M985.05M667.19M1.16B567.79M573.16M516.83M754.88M905.11M893.23M
Operating Income595.67M649.02M561.50M648.76M393.74M141.95M276.83M-395.06M-27.44M160.86M83.56M382.33M421.71M357.30M
Operating Margin16.17%16.35%13.18%15.54%9.23%3.29%6.39%-9.61%-0.97%5.34%2.61%9.65%9.99%8.52%
EBITDA735.36M817.37M739.47M853.49M614.74M318.90M418.83M-252.52M105.18M237.18M215.08M658.51M790.94M560.66M
EBITDA Margin19.96%20.60%17.35%20.45%14.41%7.40%9.67%-6.14%3.71%7.87%6.73%16.62%18.73%13.37%
Net Income350.37M394.08M334.90M445.76M256.82M70.42M171.61M-343.99M-23.99M92.81M60.59M241.91M347.97M266.12M
Net Income Margin9.51%9.93%7.86%10.68%6.02%1.63%3.96%-8.37%-0.85%3.08%1.90%6.10%8.24%6.34%
R&D----------7.81M31.76M-1.40M
R&D as % of Total Revenue----------0.24%0.80%-0.03%
Interest Expense54.66M26.08M27.47M18.08M11.72M18.25M19.60M30.13M14.84M7.47M36.41M67.08M58.38M59.87M
Interest Expense % of Total Revenue1.48%0.66%0.64%0.43%0.27%0.42%0.45%0.73%0.52%0.25%1.14%1.69%1.38%1.43%

Balance Sheet

Currency: ZAR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.07B3.16B3.52B3.70B3.60B3.77B3.72B2.94B2.74B2.60B3.40B3.30B4.00B3.92B
Total Liabilities1.28B954.24M954.99M874.62M717.09M982.72M1.05B658.73M536.17M506.67M1.18B1.05B1.57B1.36B
Total Equity1.69B2.09B2.54B2.82B2.88B2.79B2.67B2.28B2.21B2.10B2.17B2.21B2.41B2.51B
Cash199.50M98.61M389.04M278.22M229.97M243.95M120.63M177.87M442.86M567.92M392.23M871.37M812.25M1.02B
Total Debt628.88M295.09M258.99M91.93M83.27M150.84M274.09M145.73M118.03M32.12M514.94M426.94M458.42M378.93M
Net Debt429.38M196.47M-130.06M-186.29M-146.70M-93.11M153.46M-32.14M-324.83M-535.79M122.71M-444.43M-353.84M-638.21M

Cash Flow

Currency: ZAR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow460.61M553.89M615.60M544.36M475.03M509.10M149.49M377.15M335.37M238.15M81.62M873.33M496.29M625.34M
Investing Cash Flow-207.85M-327.37M-282.18M-262.92M-230.45M-321.81M-92.99M-21.81M-30.64M124.78M-679.58M-13.73M-329.30M-141.99M
Financing Cash Flow-281.35M-370.74M-90.38M-296.50M-284.14M-205.90M-318.99M-126.92M-36.45M-237.84M422.27M-380.45M-226.10M-278.46M
Capital Expenditure154.69M260.59M185.40M251.30M252.08M139.95M107.43M80.66M33.52M25.54M49.27M108.64M62.06M120.62M
Free Cash Flow305.92M293.30M430.20M293.05M222.95M369.15M42.06M296.49M301.85M212.61M32.35M764.69M434.22M504.72M
Dividends Paid-204.51M204.51M205.36M223.68M178.95M160.84M86.28M203.48M203.48M-155.58M157.03M174.16M
FCF to OCF66.42%52.95%69.88%53.83%46.93%72.51%28.14%78.61%90.00%89.28%39.64%87.56%87.49%80.71%
Dividend Paid to FCF-69.73%47.54%70.08%100.33%48.48%382.41%29.10%67.41%95.70%-20.35%36.16%34.51%

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value1.08B
Trailing P/E7.37
Forward P/E0.00
Price / Sales0.42
Price / Book0.70
EPS0.76
Book Value7.93
Revenue (TTM)4.19B
Gross Profit (TTM)1.38B
EBITDA512.85M
Profit Margin6.34%
Operating Margin11.58%
Return on Equity10.95%
Return on Assets5.46%
Shares Outstanding316.52M
Shares Float179.69M
Beta-0.05
Dividend Yield9.82%
Dividend Rate0.55
Payout Ratio72.44%

Dividends

20221×
40.00Feb 23, 2022
20211×
50.00Sep 8, 2021
20191×
30.00Sep 11, 2019
20181×
52.00Sep 5, 2018
20171×
56.00Aug 30, 2017
20161×
70.00Aug 31, 2016
20151×
64.00Aug 31, 2015