YOLFTbeta
Wescoal Holdings Ltd

Wescoal Holdings Ltd

SLG · JSE · Energy / Thermal Coal

90.00ZAC+2.00 (+2.27%)

Price History

Full chart

Market Stats

Previous Close88.00
Open90.00
Day Range88.00 – 90.00
52-Week Range56.00 – 120.00
Volume91.00K
Market Cap369.37M
P/E (TTM)1.76
Forward P/E0.00
EPS0.51
Dividend Yield0.00%
Beta0.41
50-Day Avg94.88
200-Day Avg47.54

About

Salungano Group Limited, together with its subsidiaries, engages in mining, processing, sale, and distribution of thermal coal in South Africa. The company operates through Mining, Trading, and Property Rental segments. It is involved in the exploration, beneficiation, and mining of bituminous coal, as well as share incentive trust and agriculture businesses.; and purchase and sale of coal to inland customers; and property rental activities. The company was formerly known as Wescoal Holdings Limited and changed its name to Salungano Group Limited in April 2022. The company was incorporated in 2005 and is headquartered in Sandton, South Africa. Salungano Group Limited operates as a subsidiary of K2016316243 Sa Pty Ltd.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Muthanyi Robinson Ramaite
  • Employees176
  • HeadquartersBuilding 10, Woodmead Business Park, Sandton, South Africa, 2191, South Africa
  • Websitehttps://salunganogroup.com

Leadership

  • Mr. Muthanyi Robinson RamaiteGroup CEO & Executive Director · b. 1969
  • Mr. Thivha TshithavhaneCEO of Mining & Trading and Executive Director · b. 1978
  • Mr. Johannes Frederick Jacobus MullerCFO, Executive Financial Director & Executive Director · b. 1969
  • Jacques De BieSenior Manager of Investor Relations
  • Mr. Freddy NdouExecutive Head of Corporate Services
  • Mr. Stefan SmythChief Restructuring Officer
  • Ms. Yolande LemmerCompany Secretary

Financials

Income Statement

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 Revenue152.42M194.79M178.74M269.56M376.09M570.56M386.55M557.60M630.75M676.93M1.15B1.67B1.59B2.12B3.53B3.96B3.81B3.90B5.14B4.79B4.79B4.37B4.47B
Growth (%)-+27.80%-8.24%+50.81%+39.52%+51.71%-32.25%+44.25%+13.12%+7.32%+69.51%+45.92%-5.05%+33.22%+66.53%+12.38%-3.87%+2.42%+31.68%-6.80%0.00%-8.77%+2.25%
Cost of Revenue140.24M178.11M164.38M251.41M341.91M514.21M349.92M545.07M549.31M604.25M1.02B1.45B1.34B1.75B2.96B3.50B3.48B3.49B4.59B4.66B4.66B4.00B3.99B
Gross Profit12.18M16.68M14.36M18.15M34.18M56.35M36.63M12.53M81.44M72.67M125.53M219.64M251.72M367.46M565.01M460.75M332.79M411.38M551.03M128.94M128.94M371.69M474.97M
Gross Margin7.99%8.56%8.03%6.73%9.09%9.88%9.48%2.25%12.91%10.74%10.94%13.12%15.83%17.35%16.02%11.62%8.73%10.54%10.72%2.69%2.69%8.51%10.63%
Operating Expense7.20M8.07M10.19M13.48M16.72M31.63M28.21M39.25M55.48M44.97M6.66M173.41M150.80M244.71M220.61M236.72M335.33M276.32M412.90M873.54M422.59M183.11M238.24M
Operating Income4.98M8.61M4.17M4.66M17.46M24.72M8.42M-26.72M25.96M27.71M118.87M46.24M100.92M122.74M344.40M224.04M-2.54M135.06M138.13M-744.59M-293.65M188.58M236.72M
Operating Margin3.27%4.42%2.33%1.73%4.64%4.33%2.18%-4.79%4.12%4.09%10.36%2.76%6.35%5.80%9.76%5.65%-0.07%3.46%2.69%-15.55%-6.13%4.32%5.30%
EBITDA5.30M8.70M6.19M7.58M20.96M34.67M18.56M-8.73M45.23M44.71M98.07M103.34M149.65M211.77M564.22M455.36M354.72M575.74M589.04M-355.80M-351.17M457.91M706.85M
EBITDA Margin3.48%4.47%3.46%2.81%5.57%6.08%4.80%-1.57%7.17%6.61%8.55%6.17%9.41%10.00%16.00%11.49%9.31%14.75%11.46%-7.43%-7.33%10.48%15.82%
Net Income2.96M4.80M4.60M2.44M11.83M17.92M5.71M-43.76M20.60M19.71M69.76M28.95M51.77M30.20M201.40M87.66M-136.60M-35.83M-37.17M-691.63M-691.64M10.41M208.85M
Net Income Margin1.94%2.46%2.57%0.91%3.15%3.14%1.48%-7.85%3.27%2.91%6.08%1.73%3.26%1.43%5.71%2.21%-3.58%-0.92%-0.72%-14.44%-14.44%0.24%4.67%
Interest Expense194.06K171.27K497.10K1.29M1.68M2.08M1.34M2.66M4.46M1.65M10.71M7.62M18.80M25.55M78.54M92.17M151.26M180.94M180.98M64.19M206.51M263.02M22.64M
Interest Expense % of Total Revenue0.13%0.09%0.28%0.48%0.45%0.36%0.35%0.48%0.71%0.24%0.93%0.46%1.18%1.21%2.23%2.33%3.97%4.64%3.52%1.34%4.31%6.02%0.51%

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 Assets26.83M27.20M81.15M102.37M156.26M250.23M248.18M268.93M281.58M289.12M724.14M823.24M1.02B1.59B3.00B3.35B3.96B4.04B4.43B4.57B4.57B3.57B3.44B
Total Liabilities23.28M22.87M38.78M57.27M97.93M95.81M81.53M132.29M124.52M111.80M450.92M543.42M634.91M907.23M1.95B2.26B3.08B3.19B3.62B4.45B4.45B3.56B3.21B
Total Equity3.55M4.33M42.36M45.10M58.33M154.99M168.19M136.81M157.24M177.50M273.40M279.82M385.06M684.63M1.04B1.08B883.04M848.75M812.27M120.58M120.58M14.80M223.65M
Cash977.49K1.52M6.22M4.17M3.06M56.64M11.38M31.34M20.16M21.37M52.16M26.98M101.18M84.41M93.09M116.30M44.79M238.56M270.85M24.08M24.08M62.01M67.07M
Total Debt874.79K772.81K10.86M10.63M18.27M--900.06K798.00K9.93M181.08M240.91M255.36M334.68M515.16M581.44M1.29B1.26B975.57M593.90M714.69M573.67M259.16M
Net Debt-102.70K-746.08K4.64M6.46M15.21M-56.64M-11.38M-30.44M-19.36M-11.44M128.92M213.94M154.18M250.27M422.07M465.14M1.24B1.02B704.71M569.82M690.61M511.66M192.09M

Cash Flow

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
Operating Cash Flow3.12M--8.67M2.65M7.71M28.78M-10.36M12.41M5.61M35.65M29.81M76.10M207.73M187.04M213.37M322.97M36.15M633.55M516.23M194.04M194.04M238.37M489.52M
Investing Cash Flow-1.65M--37.23M-5.24M-32.42M-26.68M-41.16M-24.86M-4.37M-24.99M-170.66M-125.46M-176.06M-437.75M-118.52M-293.66M-286.02M-385.08M-207.10M-164.34M-164.34M-136.44M-163.31M
Financing Cash Flow-3.14M7048.87M846.30K24.71M53.34M6.26M32.39M-12.65M-9.20M171.47M7.52M43.58M232.63M-125.30M-96.92M228.24M-30.58M-302.20M-263.44M-263.44M-132.31M-235.69M
Capital Expenditure909.27K05.74M5.24M9.14M25.97M15.28M31.91M7.66M24.89M85.28M98.86M169.64M98.92M68.12M218.34M433.28M421.77M154.20M147.82M146.03M59.03M113.66M
Free Cash Flow2.21M--14.41M-2.59M-1.43M2.81M-25.64M-19.50M-2.04M10.76M-55.47M-22.77M38.09M88.12M145.26M104.63M-397.12M211.78M362.03M46.22M48.01M179.33M375.86M
Dividends Paid3.00M------------19.11M26.02M35.01M602.07M------
FCF to OCF70.88%-166.16%-97.91%-18.55%9.77%247.53%-157.17%-36.40%30.19%-186.06%-29.92%18.33%47.11%68.08%32.40%-1098.45%33.43%70.13%23.82%24.74%75.23%76.78%
Dividend Paid to FCF135.53%------------21.68%17.91%33.46%-151.61%------

Key Statistics & Ratios

Market Cap369.37M
Enterprise Value561.45M
Trailing P/E1.76
Forward P/E0.00
Price / Sales0.08
Price / Book1.65
EPS0.51
Book Value0.571
Revenue (TTM)4.47B
Gross Profit (TTM)674.65M
EBITDA520.40M
Profit Margin4.68%
Operating Margin2.55%
Return on Equity175.17%
Return on Assets4.41%
Shares Outstanding410.41M
Shares Float5.32M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
7.78Aug 15, 2018
20172×
3.11Dec 13, 20172.67Sep 20, 2017
20162×
4.21Nov 9, 20164.21Sep 21, 2016
20141×
3.80Jul 28, 2014
20131×
3.00Jul 29, 2013