PBT Holdings Limited

PBT Holdings Limited

PBT · JSE · Technology / Information Technology Services

764.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close764.00
Open764.00
Day Range764.00 – 764.00
52-Week Range530.21 – 760.53
Volume390
Market Cap682.21M
P/E (TTM)9.72
Forward P/E0.00
EPS0.71
Dividend Yield9.71%
Beta-0.04
50-Day Avg688.67
200-Day Avg334.53

About

PBT Holdings Limited together with its subsidiaries, provides consulting services to finance, insurance, medical healthcare, retail, telecommunication, and other sectors in South Africa, Europe, Australia, and the United Kingdom. The company offers strategic and advisory services, including data strategy, modernization, readiness program, blueprint architecture, business analysis, and project management; analytics and visualization services comprising business intelligence, self-service analytics, data science, storytelling, and smart analytics; data engineering services, such as data architecture, data modelling, data lake, data streaming, ETL / ELT, data warehouse, and data wrangling; and application and software development services that include custom line-of-business systems, system integration, and microservice and API development services. It also engages in web development, mobile application development, and native and hybrid, as well as UI, UX and CX disciplines applications. In addition, the company provides manual testing, automation testing, and software quality assurance services; and cloud and DevOps solutions. Additionally, it provides healthcare management solutions and services, including real time claims processing, query capabilities, electronic data interchange, document management, and membership and contribution management, as well as medical savings account management to medical aid and managed care sectors. The company was formerly known as PBT Group Limited and changed its name to PBT Holdings Limited in November 2025. PBT Holdings Limited was founded in 1998 and is based in Cape Town, South Africa.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Elizna Read
  • Employees870
  • HeadquartersPBT House, Cape Town, South Africa, 7441, South Africa
  • Websitehttps://pbtholdings.com

Leadership

  • Ms. Elizna ReadCEO, COO & Executive Director · b. 1980
  • Ms. Bianca Pieters C.A.CFO & Executive Director · b. 1985
  • Ms. Anastassia Sousa C.A.Company Secretary

Financials

Income Statement

Currency: ZAR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue16.90M4.50M4.50M5.90M72.18M190.58M222.29M450.76M638.01M803.17M538.91M563.77M556.09M588.41M672.50M788.96M975.68M1.04B1.07B1.09B1.09B1.15B
Growth (%)--73.37%0.00%+31.11%+1123.34%+164.04%+16.64%+102.78%+41.54%+25.89%-32.90%+4.61%-1.36%+5.81%+14.29%+17.32%+23.67%+6.69%+2.99%+1.42%0.00%+6.05%
Cost of Revenue79.40M---60.82M121.87M151.91M144.23M286.60M352.77M405.57M447.99M457.97M440.87M505.20M505.20M729.20M781.06M812.75M833.22M833.22M898.08M
Gross Profit16.90M4.50M4.50M5.90M23.38M68.70M70.38M306.53M351.41M450.40M137.56M115.78M98.12M147.55M167.30M191.89M246.48M259.87M259.87M254.10M254.10M255.02M
Gross Margin100.00%100.00%100.00%100.00%32.40%36.05%31.66%68.00%55.08%56.08%25.53%20.54%17.64%25.08%24.88%24.32%25.26%24.96%24.24%23.37%23.37%22.12%
Operating Expense8.80M3.00M3.00M4.40M12.69M32.59M36.18M164.12M205.11M264.37M95.32M81.36M216.32M99.41M102.20M102.24M115.60M119.54M127.60M119.27M119.27M109.99M
Operating Income8.10M1.50M1.50M1.50M10.70M36.12M34.21M142.41M146.31M186.03M42.24M34.42M-118.20M48.14M65.11M89.65M130.88M140.33M132.27M134.83M134.83M145.02M
Operating Margin47.93%33.33%33.33%25.42%14.82%18.95%15.39%31.59%22.93%23.16%7.84%6.11%-21.25%8.18%9.68%11.36%13.41%13.48%12.34%12.40%12.40%12.58%
EBITDA3.00M1.50M1.50M1.50M13.00M39.38M46.39M126.34M168.16M205.98M54.30M347.00K-110.25M54.67M75.68M75.68M100.47M139.69M148.96M143.59M145.47M155.96M
EBITDA Margin17.75%33.33%33.33%25.42%18.01%20.66%20.87%28.03%26.36%25.65%10.08%0.06%-19.83%9.29%11.25%9.59%10.30%13.42%13.89%13.21%13.38%13.53%
Net Income-1.90M400.00K800.00K800.00K16.53M22.68M25.42M102.46M63.09M129.10M109.00M63.46M-188.12M31.41M29.61M44.25M67.21M68.48M61.98M64.88M64.88M68.88M
Net Income Margin-11.24%8.89%17.78%13.56%22.90%11.90%11.44%22.73%9.89%16.07%20.23%11.26%-33.83%5.34%4.40%5.61%6.89%6.58%5.78%5.97%5.97%5.97%
R&D-------4.16M4.16M6.12M6.74M5.56M5.56M546.00K546.00K348.71K------
R&D as % of Total Revenue-------0.92%0.65%0.76%1.25%0.99%1.00%0.09%0.08%0.04%------
Interest Expense100.00K200.00K100.00K100.00K100.00K810.05K1.06M4.83M5.95M4.16M9.21M4.69M1.80M1.80M692.44K1.98M2.35M1.73M2.25M1.35M1.54M3.17M
Interest Expense % of Total Revenue0.59%4.44%2.22%1.69%0.14%0.43%0.48%1.07%0.93%0.52%1.71%0.83%0.32%0.31%0.10%0.25%0.24%0.17%0.21%0.12%0.14%0.27%

Balance Sheet

Currency: ZAR2004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets233.30M233.30M59.40M59.10M60.00M81.50M81.50M108.34M7.35B7.86B7.86B11.42B12.75B357.91M321.35M321.35M440.53M473.38M473.38M371.99M371.99M381.01M412.97M
Total Liabilities15.20M16.70M2.60M1.90M2.00M25.61M35.92M46.14M6.61B7.12B10.61B11.89B11.89B51.33M50.59M85.24M102.45M107.40M107.40M94.33M94.33M100.26M164.71M
Total Equity211.60M58.30M56.80M57.20M59.70M54.66M69.15M69.15M730.94M730.94M732.59M795.99M827.18M560.01M299.67M256.91M323.89M348.57M348.57M251.61M251.61M255.37M224.03M
Cash202.00M32.00M39.00M50.50M50.50M14.60M14.60M8.63M106.90M55.09M55.09M96.97M191.59M34.20M31.08M66.80M62.44M62.44M50.02M220.90M49.18M47.11M28.08M
Total Debt-----15.68M9.34M17.82M107.58M76.74M118.27M169.75M169.75M604.87K244.38K19.64M28.77M28.77M12.97M7.22M13.85M28.59M-
Net Debt-202.00M-32.00M-39.00M-50.50M-50.50M1.08M-5.26M9.19M675.00K21.66M21.66M21.30M-21.84M-33.60M-30.84M-47.16M-33.67M-33.67M-37.05M-213.68M-35.33M-18.52M50.83M

Cash Flow

Currency: ZAR2005-03-312006-03-312007-03-312008-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-8.10M-163.50M-300.00K2.30M-22.48M10.28M-7.92M-17.88M120.69M127.71M196.45M71.16M71.16M26.58M81.60M66.84M99.17M96.06M106.31M103.16M89.87M
Investing Cash Flow-6.50M-6.50M7.30M9.20M4.43M-13.51M17.82M66.66M-33.70M-7.49M1.69B2.08M2.08M-5.04M-2.05M-1.70M-1.99M166.63M-8.20M-16.09M-
Financing Cash Flow-155.40M----19.35M-13.12M1.76M-9.76M-70.58M-91.11M-1.95B-69.26M-69.26M-24.61M-44.37M-69.57M-109.55M-91.78M-268.82M-106.76M-
Capital Expenditure00001.31M16.54M3.25M7.46M6.91M7.51M16.42M4.09M2.29M1.45M1.23M1.13M1.55M2.97M4.11M1.89M649.46K
Free Cash Flow7.60M-163.50M-300.00K2.30M-23.79M-6.25M-11.17M-25.34M-24.40M24.08M13.61M75.72M68.87M25.13M80.37M65.71M97.62M93.09M102.19M101.27M89.23M
Dividends Paid155.40M---47.09M8.45M88.14M88.14M86.89M95.13M69.28M26.21M26.21M11.73M11.73M16.73M15.00M45.51M107.30M29.50M31.94M
FCF to OCF-93.83%100.00%100.00%100.00%105.83%-60.81%141.03%141.75%-20.22%18.86%6.93%106.41%96.78%94.55%98.49%98.30%98.43%96.91%96.13%98.17%99.28%
Dividend Paid to FCF2044.74%----197.92%-135.19%-788.77%-347.83%-356.13%395.03%509.15%34.61%38.06%46.68%14.60%25.46%15.36%48.89%105.00%29.13%35.79%

Key Statistics & Ratios

Market Cap682.21M
Enterprise Value747.00M
Trailing P/E9.72
Forward P/E0.00
Price / Sales0.59
Price / Book3.24
EPS0.71
Book Value2.39
Revenue (TTM)1.15B
Gross Profit (TTM)255.02M
EBITDA147.04M
Profit Margin5.97%
Operating Margin12.55%
Return on Equity40.17%
Return on Assets22.95%
Shares Outstanding98.87M
Shares Float33.42M
Beta-0.04
Dividend Yield9.71%
Dividend Rate0.67
Payout Ratio91.68%

Dividends

20261×
37.00Jul 15, 2026
20252×
30.00Dec 17, 202535.00Jul 16, 2025
20242×
27.00Dec 18, 202434.00Jul 17, 2024
20234×
26.00Dec 20, 202333.00Jul 19, 2023150.00May 10, 202375.00May 3, 2023
20223×
25.00Dec 21, 202232.00Jul 20, 202230.00Jun 14, 2022
20212×
25.00Dec 14, 202122.00Aug 4, 2021
20202×
16.00Dec 15, 202011.00Aug 5, 2020
20191×
12.00Dec 18, 2019
20173×
15.70Aug 23, 2017855.37Mar 1, 201722.50Jan 11, 2017
20162×
19.00Aug 10, 201628.50Feb 1, 2016
20152×
30.00Aug 3, 201527.50Jan 19, 2015

Stock Splits

  • Oct 31, 20181:10
  • Nov 29, 20101:20
  • Nov 8, 2010110:100