NU World Holdings Ltd

NU World Holdings Ltd

NWL · JSE · Technology / Consumer Electronics

2,800.00ZAC+20.00 (+0.72%)

Price History

Full chart

Market Stats

Previous Close2,780.00
Open2,800.00
Day Range2,800.00 – 2,800.00
52-Week Range2,500.00 – 3,312.00
Volume1.25K
Market Cap588.74M
P/E (TTM)6.43
Forward P/E0.00
EPS4.43
Dividend Yield5.21%
Beta0.36
50-Day Avg2,806.58
200-Day Avg2,850.83

About

Nu-World Holdings Limited, together with its subsidiaries, manufactures, imports, distributes, and exports various consumer electronics, electrical appliances, and consumer durables in South Africa, Hong Kong, Australia, and the United Arab Emirates. The company's portfolio consists of consumer electronics, including televisions and audio products; small and large appliances; white goods; furniture; summer and winter seasonal products; e-vehicles; liquor; and power generation products under the Aiwa, Conti, Fenici, Goldair, Ideal, JVC, NeonIQ, Nu-Tec, Ultimatum, Telefunken, Ideas, and Sunbeam brands. It serves retail chains and independent stores. Nu-World Holdings Limited was founded in 1946 and is based in Johannesburg, South Africa.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Jeffrey Alan Goldberg B.S.
  • Employees272
  • Headquarters682 Pretoria Main Road, Johannesburg, South Africa, 2199, South Africa
  • Websitehttps://nuworld.co.za

Leadership

  • Mr. Jeffrey Alan Goldberg B.S.CEO, MD & Executive Director · b. 1955
  • Mr. Graham Rodney Hindle BACC, BAcc (Wits), C.A., CA(SA)Group Financial Director & Executive Director · b. 1961
  • Mr. Ravi Samsunder RugbeerCFO & Company Secretary
  • Michael PaulHR Manager

Financials

Income Statement

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue942.08M1.18B1.43B1.63B1.64B1.87B1.62B1.44B1.82B1.61B2.11B1.68B2.11B2.16B2.59B2.95B3.00B3.03B2.63B2.36B2.15B1.90B2.06B2.29B
Growth (%)-+25.20%+21.31%+13.65%+0.77%+13.86%-13.21%-10.89%+26.25%-11.64%+31.34%-20.36%+25.18%+2.43%+19.97%+13.81%+1.91%+0.92%-13.33%-10.26%-8.75%-11.61%+8.28%+11.08%
Cost of Revenue----1.23B1.47B1.28B1.16B1.41B1.27B1.55B1.27B1.70B1.75B2.06B2.27B2.33B2.40B2.03B1.91B1.70B1.57B1.65B1.84B
Gross Profit942.08M1.18B1.43B1.63B403.98M398.95M338.29M286.71M410.50M338.01M563.08M416.11M409.96M409.42M534.84M673.63M677.06M633.55M598.10M450.10M452.98M334.70M405.44M449.36M
Gross Margin100.00%100.00%100.00%100.00%24.65%21.38%20.89%19.87%22.53%21.00%26.63%24.71%19.45%18.96%20.65%22.85%22.54%20.90%22.76%19.09%21.05%17.60%19.69%19.64%
Operating Expense885.96M1.11B1.34B1.53B282.33M289.92M285.05M246.59M305.02M286.80M473.26M345.81M301.42M278.47M421.78M436.51M407.68M410.50M410.75M347.66M342.06M256.35M311.91M302.76M
Operating Income56.12M65.98M86.22M94.37M121.65M109.03M53.24M40.12M105.48M51.20M89.82M70.30M108.54M130.95M113.06M237.12M269.38M223.06M187.35M102.43M110.91M78.35M93.53M146.60M
Operating Margin5.96%5.59%6.03%5.80%7.42%5.84%3.29%2.78%5.79%3.18%4.25%4.17%5.15%6.06%4.36%8.04%8.97%7.36%7.13%4.34%5.15%4.12%4.54%6.41%
EBITDA56.12M65.98M86.22M94.37M121.65M109.03M53.24M47.02M111.78M56.78M95.52M74.32M105.18M112.36M83.06M242.00M251.54M203.58M205.56M219.47M133.30M116.77M114.74M130.11M
EBITDA Margin5.96%5.59%6.03%5.80%7.42%5.84%3.29%3.26%6.14%3.53%4.52%4.41%4.99%5.20%3.21%8.21%8.37%6.71%7.82%9.31%6.19%6.14%5.57%5.69%
Net Income37.77M48.84M63.53M68.94M90.81M89.12M43.12M24.98M73.89M20.04M38.40M36.46M75.16M92.54M102.13M165.69M185.41M163.27M132.74M140.96M84.82M70.58M73.92M80.93M
Net Income Margin4.01%4.14%4.44%4.24%5.54%4.78%2.66%1.73%4.06%1.24%1.82%2.16%3.57%4.29%3.94%5.62%6.17%5.39%5.05%5.98%3.94%3.71%3.59%3.54%
Interest Expense8.36M5.02M3.61M7.22M1.22M4.69M6.67M6.68M4.81M8.57M13.22M7.23M4.36M7.18M14.68M18.23M28.67M15.47M19.23M10.31M9.02M6.95M5.53M3.59M
Interest Expense % of Total Revenue0.89%0.43%0.25%0.44%0.07%0.25%0.41%0.46%0.26%0.53%0.63%0.43%0.21%0.33%0.57%0.62%0.95%0.51%0.73%0.44%0.42%0.37%0.27%0.16%

Balance Sheet

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets418.38M476.54M599.59M652.56M774.25M746.77M761.36M766.31M888.73M864.58M963.32M902.70M1.06B1.24B1.28B1.37B1.59B1.73B1.68B1.68B1.67B1.79B1.77B1.80B
Total Liabilities143.53M146.20M214.40M201.93M241.02M150.02M189.84M188.72M239.50M212.66M267.14M191.59M260.39M362.18M358.63M356.14M443.71M491.76M356.78M316.52M211.41M242.19M230.53M197.75M
Total Equity274.85M309.86M361.40M422.48M485.28M545.41M550.06M531.32M620.10M616.14M652.37M677.96M757.71M842.32M911.71M997.61M1.13B1.23B1.32B1.35B1.45B1.54B1.53B1.59B
Cash87.14M103.44M161.69M190.55M267.58M287.81M139.69M149.13M58.52M87.80M10.08M122.37M105.60M90.08M80.40M114.28M125.66M196.78M187.10M514.29M338.27M524.27M451.81M396.02M
Total Debt------20.00M20.00M20.00M20.00M84.72M12.17M37.65M128.87M71.02M59.26M133.12M192.60M80.19M73.91M75.24M58.00M35.92M8.21M
Net Debt-87.14M-103.44M-161.69M-190.55M-267.58M-287.81M-119.69M-129.13M-38.52M-67.80M74.64M-110.21M-67.95M38.80M-9.38M-55.02M7.46M-4.18M-106.91M-440.38M-263.03M-466.26M-415.89M-387.82M

Cash Flow

Currency: ZAR2002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow45.92M33.26M72.12M65.47M54.73M34.19M-56.07M12.09M-82.13M36.56M-139.36M123.38M-43.48M-94.26M8.68M74.26M-88.48M7.71M191.19M374.13M-183.03M198.60M14.52M5.61M
Investing Cash Flow-18.73M-17.00M-13.86M-26.34M11.01M-2.59M-112.06M-2.65M-8.48M-7.28M-3.08M41.47M-3.58M-16.21M21.81M-9.54M-5.73M-2.86M-2.28M-3.90M-837.00K-1.76M-2.22M-1.01M
Financing Cash Flow-5.12M---10.20M11.36M-11.36M20.00M-----32.88M-13.45M-41.65M-30.80M-47.23M2.68M-4.60M-20.14M-20.43M-23.46M-29.76M-76.75M-59.65M
Capital Expenditure14.00M4.86M4.04M5.51M4.22M2.77M2.90M5.61M5.30M4.42M5.87M58.88M3.78M5.72M4.73M3.65M2.23M3.25M2.34M3.99M981.00K2.75M2.32M1.20M
Free Cash Flow31.92M28.40M68.08M59.96M50.51M31.42M-58.97M6.48M-87.42M32.14M-145.24M64.50M-47.26M-99.98M3.95M70.61M-90.71M4.46M188.85M370.14M-184.02M195.85M-16.03M4.41M
Dividends Paid-----------12.79M13.45M26.21M37.03M40.85M66.29M74.17M65.31M44.25M56.39M33.92M28.23M29.57M
FCF to OCF69.51%85.39%94.40%91.58%92.29%91.91%105.17%53.62%106.45%87.91%104.21%52.28%108.70%106.07%45.55%95.08%102.52%57.86%98.78%98.93%100.54%98.61%-110.44%78.69%
Dividend Paid to FCF-----------19.84%-28.46%-26.21%936.68%57.86%-73.07%1663.31%34.58%11.96%-30.64%17.32%-176.05%670.00%

Key Statistics & Ratios

Market Cap588.74M
Enterprise Value368.53M
Trailing P/E6.43
Forward P/E0.00
Price / Sales0.25
Price / Book0.38
EPS4.43
Book Value75.11
Revenue (TTM)2.32B
Gross Profit (TTM)482.09M
EBITDA106.64M
Profit Margin3.95%
Operating Margin4.48%
Return on Equity5.53%
Return on Assets3.56%
Shares Outstanding20.66M
Shares Float10.41M
Beta0.36
Dividend Yield5.21%
Dividend Rate1.49
Payout Ratio33.50%

Dividends

20221×
149.80Dec 13, 2022
20212×
249.00Dec 14, 2021195.40Mar 3, 2021
20201×
288.40Mar 4, 2020
20191×
327.50Feb 6, 2019
20181×
292.70Feb 7, 2018
20161×
180.40Nov 30, 2016
20151×
163.50Nov 30, 2015
20141×
5.00Dec 1, 2014
20131×
59.40Dec 2, 2013
20121×
56.50Dec 3, 2012
20111×
29.50Dec 5, 2011
20101×
101.00Dec 6, 2010
20091×
33.90Dec 7, 2009
20081×
59.30Dec 8, 2008
20072×
125.30Dec 10, 2007120.80Feb 5, 2007
20051×
92.60Dec 5, 2005
20041×
70.30Dec 6, 2004
20031×
39.80Dec 8, 2003
20021×
31.30Dec 9, 2002
20011×
27.20Dec 10, 2001
20001×
22.60Dec 4, 2000
19991×
17.00Nov 15, 1999

Stock Splits

  • Feb 16, 1998479:467