YOLFTbeta
Purple Capital Ltd

Purple Capital Ltd

PPE · JSE · Financial Services / Financial Conglomerates

175.00ZAC-4.00 (-2.23%)

Price History

Full chart

Market Stats

Previous Close179.00
Open182.00
Day Range171.00 – 185.00
52-Week Range160.00 – 265.00
Volume1.18M
Market Cap2.58B
P/E (TTM)35.40
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.36
50-Day Avg189.78
200-Day Avg195.45

About

Purple Group Limited, a financial services and technology company, engages in trading platforms, fractional property and crypto asset investing, retirement fund administration, and asset management businesses in South Africa. The company operates through EasyTrader and EasyAssetManagement (EAM); and Easy Group segments. The EasyTrader and EasyAssetManagement (EAM) segment is involved in the derivatives trading and asset management operations. The Easy Group segment includes EasyEquities, EasyProperties, EasyCrypto, and RISE EasyRetire. It also offers EasyBonds, EasyTrader, EasyPartnerships, EasyCredit, EasyAdvisor, EasyETFs, and EasyProtect solutions. The company was formerly known as Purple Capital Limited and changed its name to Purple Group Limited in December 2013. Purple Group Limited was incorporated in 1998 and is based in Johannesburg, South Africa.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Charles Savage
  • Employees0
  • HeadquartersWeWork - Coworking & Office Space, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.purplegroup.co.za

Leadership

  • Mr. Charles SavageGroup CEO & Executive Director · b. 1974
  • Mr. Gary Van Dyk CA (SA)Group CFO & Executive Director · b. 1978
  • Mr. Rish TandapanyChief Operating Officer
  • Ms. Nicola ComninosChief Investments and Risk Officer
  • Mr. Paul Victor Jansen van VuurenGroup Chief Technology Officer
  • Langelihle NkabindeGroup Head of Compliance
  • Sascha GrahamGroup Head of Legal
  • Linda BuytendorpHuman Resources Enablement Officer
  • Mr. Carel NolteChief Enablement Officer
  • Mr. Almero OosthuizenChief Product Officer

Financials

Income Statement

Currency: ZAR2003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue11.06M-9.33M560.00K15.45M66.00M7.88M47.26M59.75M59.61M87.40M82.92M93.90M131.43M105.81M74.52M70.22M98.48M162.67M204.78M274.00M276.06M400.43M486.67M
Growth (%)--184.35%+106.00%+2658.04%+327.31%-88.07%+500.15%+26.41%-0.22%+46.60%-5.12%+13.24%+39.98%-19.49%-29.57%-5.77%+40.25%+65.19%+25.88%+33.80%+0.75%+45.05%+21.54%
Cost of Revenue---------12.29M38.33M37.76M43.98M51.88M6.51M3.98M3.14M65.04M80.75M107.55M145.62M161.56M176.42M
Gross Profit11.06M-9.33M560.00K15.45M66.00M7.88M47.26M59.75M59.61M75.11M44.60M56.14M87.45M53.93M68.00M66.23M95.33M97.63M124.03M166.46M130.45M238.88M310.25M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.94%53.78%59.79%66.54%50.97%91.26%94.33%96.81%60.02%60.57%60.75%47.25%59.65%63.75%
Operating Expense10.51M10.78M6.14M7.49M16.20M-6.80M74.80M87.01M65.63M76.78M49.13M69.80M45.18M57.65M96.39M102.55M103.43M67.27M90.21M123.96M132.41M196.91M223.32M
Operating Income552.00K-20.11M-5.58M7.96M49.80M14.68M-27.54M-27.26M-6.02M-1.67M-4.53M-13.66M42.27M-3.72M-28.39M-36.31M-8.09M30.36M33.83M42.50M-1.97M41.97M86.93M
Operating Margin4.99%215.60%-996.61%51.54%75.45%186.36%-58.27%-45.63%-10.09%-1.91%-5.46%-14.55%32.16%-3.52%-38.10%-51.71%-8.22%18.67%16.52%15.51%-0.71%10.48%17.86%
EBITDA552.00K-20.11M-5.58M22.33M108.46M-18.99M54.23M22.43M-5.05M-5.36M-555.00K-10.61M44.54M1.33M-69.14M-38.52M1.82M44.41M53.60M68.91M-3.98M97.78M170.54M
EBITDA Margin4.99%215.60%-996.61%144.60%164.34%-241.09%114.75%37.55%-8.47%-6.13%-0.67%-11.30%33.88%1.25%-92.79%-54.86%1.85%27.30%26.18%25.15%-1.44%24.42%35.04%
Net Income1.66M-20.29M-1.08M11.02M45.63M-109.47M-88.41M-50.51M2.12M3.95M2.27M-17.07M29.44M-3.19M-57.86M-26.67M-12.01M14.44M72.64M70.95M-24.87M24.80M61.03M
Net Income Margin15.02%217.51%-193.39%71.38%69.14%-1390.06%-187.06%-84.54%3.56%4.52%2.73%-18.18%22.40%-3.01%-77.65%-37.98%-12.20%8.88%35.48%25.89%-9.01%6.19%12.54%
R&D---------1.52M1.31M1.21M2.30M0.030.970.596.95M10.60M492.00K530.00K605.00K61.00K101.00K
R&D as % of Total Revenue---------1.74%1.58%1.29%1.75%0.00%0.00%0.00%7.06%6.51%0.24%0.19%0.22%0.02%0.02%
Interest Expense000062.00K000442.00K1.34M1.08M1.07M1.04M2.18M3.46M7.00M7.29M9.02M7.85M2.17M1.31M3.75M1.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.09%0.00%0.00%0.00%0.74%1.54%1.31%1.14%0.79%2.06%4.64%9.97%7.40%5.54%3.83%0.79%0.48%0.94%0.25%

Balance Sheet

Currency: ZAR2003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets30.67M9.99M52.32M69.45M217.92M472.70M349.78M309.38M337.75M354.59M424.43M384.26M587.67M471.68M452.98M464.95M441.40M625.46M755.54M841.00M1.06B1.09B1.26B
Total Liabilities2.48M2.08M1.27M3.67M9.07M215.66M66.05M72.85M70.14M80.98M148.40M139.56M322.15M208.30M214.67M170.46M144.50M299.95M307.41M289.60M382.53M368.60M457.56M
Total Equity28.20M7.91M51.05M65.78M208.85M256.12M283.73M236.54M267.12M273.60M276.03M244.70M265.52M263.38M238.31M268.42M273.30M297.97M389.11M479.08M571.17M602.95M671.51M
Cash---------63.69M123.36M134.11M272.35M143.84M140.79M107.33M69.61M225.10M258.32M94.55M187.27M172.78M314.31M
Total Debt---------9.54M11.35M6.59M9.85M12.17M33.61M68.79M67.10M83.73M49.93M19.53M3.04M14.62M4.39M
Net Debt----------54.14M-112.01M-127.52M-262.50M-131.67M-107.18M-38.54M-2.52M-141.38M-208.39M-75.02M-184.24M-158.16M-309.93M

Cash Flow

Currency: ZAR2003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-5.90M-10.01M-4.26M-5.41M-1.34M-10.80M19.32M6.74M-1.17M21.30M62.65M18.36M161.35M-131.11M-29.34M-77.31M-26.81M176.02M57.30M23.31M32.96M47.80M201.53M
Investing Cash Flow-10.43M-408.00K-1.65M6.74M-51.81M-329.70M16.32M66.00K-1.22M-3.55M-4.99M-2.85M-32.51M-11.11M-15.80M-19.85M-16.99M-34.68M-30.60M-46.59M-84.38M-65.01M-50.29M
Financing Cash Flow26.40M-25.31M1.25M76.75M322.51M-33.85M-2.37M19.78M-4.94M-1.82M-3.67M2.30M11.39M40.65M73.64M1.65M12.54M13.06M-11.73M149.78M4.86M-2.12M
Capital Expenditure389.00K0150.00K41.00K250.00K8.25M3.38M1.88M876.00K593.00K3.53M2.96M4.45M10.55M15.80M24.25M17.96M35.76M38.77M65.32M81.96M63.36M56.69M
Free Cash Flow-6.29M-10.01M-4.41M-5.46M-1.59M-19.05M15.94M4.87M-2.05M20.70M59.12M15.39M156.90M-141.66M-45.13M-101.56M-44.77M140.26M18.53M-42.01M-49.00M-15.56M144.84M
Dividends Paid-----------16.30M16.86M16.44M-1.00M1.00M1.00M1.00M2.85M---
FCF to OCF106.59%100.00%103.52%100.76%118.71%176.35%82.48%72.19%174.74%97.22%94.36%83.86%97.24%108.04%153.85%131.36%166.99%79.68%32.33%-180.21%-148.67%-32.56%71.87%
Dividend Paid to FCF-----------105.93%10.74%-11.61%--0.98%-2.23%0.71%5.40%-6.79%---

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value2.21B
Trailing P/E35.40
Forward P/E0.00
Price / Sales5.09
Price / Book3.81
EPS0.05
Book Value0.503
Revenue (TTM)506.67M
Gross Profit (TTM)172.51M
EBITDA55.21M
Profit Margin13.45%
Operating Margin21.95%
Return on Equity11.44%
Return on Assets7.29%
Shares Outstanding1.46B
Shares Float930.98M
Beta0.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Apr 18, 2016
20152×
0.01Nov 23, 20150.01Apr 20, 2015
20141×
0.01Nov 24, 2014
20131×
0.02Dec 9, 2013

Stock Splits

  • May 24, 20231416:1387
  • Jun 4, 200790:83
  • Oct 3, 20051:10
  • Dec 24, 2004821:575