YOLFTbeta
Santova Ltd

Santova Ltd

SNV · JSE · Industrials / Integrated Freight & Logistics

780.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close780.00
Open780.00
Day Range780.00 – 780.00
52-Week Range611.00 – 875.00
Volume19.87K
Market Cap1.07B
P/E (TTM)8.01
Forward P/E6.21
EPS1.06
Dividend Yield0.00%
Beta0.21
50-Day Avg805.82
200-Day Avg754.58

About

Santova Limited provides logistics services in Africa, the Asia Pacific, Europe, North America, and the United Kingdom. The company operates through Logistics Services and Financial Services segments. It provides international trade services, including supply chain engineering, logistics, global project management, client sourcing and procurement, express courier, and financial services; and development, implementation, analysis, management, and supply chain optimization services through cloud-based technologies and software packages. The company also offers business intelligence solutions that enables digital transformation through cloud-based technologies to unlock data for analysis or predictive analytics; insurance solutions; and value add services. Santova Limited was incorporated in 1998 and is headquartered in Durban, South Africa.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Glen Henry Gerber BA (Hons), MBA
  • Employees476
  • Headquarters1 Ncondo Place, Durban, South Africa, 4319, South Africa
  • Websitehttps://www.santova.com

Leadership

  • Mr. Glen Henry Gerber BA (Hons), MBACEO & Executive Director · b. 1963
  • Mr. James S. RobertsonGroup Financial Director & Executive Director · b. 1991
  • Mr. Anthony L. van ZylExecutive Director · b. 1974
  • Mr. Gerrit P. FourieDivisional Executive of Santova International Trade Solutions · b. 1979
  • Mr. Andrew Kenneth Grant Lewis Acis, Bcom, LlbGroup Legal Advisor · b. 1979

Financials

Income Statement

Currency: ZAR2006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue552.44M1.45B1.96B1.89B98.04M144.23M167.11M178.79M214.36M237.03M278.65M315.42M4.12B4.22B432.33M455.75M633.01M703.48M637.78M630.43M1.19B
Growth (%)-+162.81%+34.72%-3.62%-94.80%+47.12%+15.86%+6.99%+19.89%+10.58%+17.56%+13.19%+1207.34%+2.35%-89.76%+5.42%+38.89%+11.13%-9.34%-1.15%+88.29%
Cost of Revenue521.43M1.37B1.85B1.77B---3.07M3.48M3.31M4.04M5.92M3.82B3.90B42.66M40.68M43.08M43.52M29.01M329.74M800.32M
Gross Profit31.01M77.40M108.24M118.23M98.04M144.23M167.11M175.72M210.88M233.72M274.61M309.49M308.00M319.94M389.67M415.07M589.93M659.96M608.77M300.69M386.70M
Gross Margin5.61%5.33%5.53%6.27%100.00%100.00%100.00%98.28%98.38%98.60%98.55%98.12%7.47%7.58%90.13%91.07%93.19%93.81%95.45%47.70%32.58%
Operating Expense25.31M60.32M87.11M91.95M85.62M112.53M127.68M134.69M159.11M172.04M203.83M212.71M207.34M233.79M299.82M317.85M361.49M372.94M425.04M107.84M191.72M
Operating Income5.70M17.08M21.13M26.27M12.42M31.70M39.42M41.03M51.77M61.68M70.79M96.78M100.66M86.14M89.86M97.22M228.45M287.03M183.73M192.85M194.98M
Operating Margin1.03%1.18%1.08%1.39%12.67%21.98%23.59%22.95%24.15%26.02%25.40%30.68%2.44%2.04%20.78%21.33%36.09%40.80%28.81%30.59%16.43%
EBITDA8.49M19.77M28.15M31.03M18.73M37.93M44.05M45.59M61.85M57.41M95.26M123.89M126.20M107.71M114.24M124.45M249.77M308.74M236.50M235.71M274.45M
EBITDA Margin1.54%1.36%1.44%1.65%19.11%26.30%26.36%25.50%28.85%24.22%34.19%39.28%3.06%2.55%26.42%27.31%39.46%43.89%37.08%37.39%23.12%
Net Income1.38M4.05M6.07M7.86M4.19M17.32M22.50M24.69M30.59M38.52M48.71M62.79M71.25M61.09M65.02M69.68M170.09M210.65M147.87M148.13M137.49M
Net Income Margin0.25%0.28%0.31%0.42%4.27%12.01%13.46%13.81%14.27%16.25%17.48%19.91%1.73%1.45%15.04%15.29%26.87%29.94%23.19%23.50%11.58%
Interest Expense5.52M13.88M17.55M18.59M9.21M10.75M10.69M9.24M16.32M2.98M4.25M9.19M6.00M5.73M7.67M5.52M4.27M6.75M4.95M3.10M11.85M
Interest Expense % of Total Revenue1.00%0.96%0.90%0.99%9.40%7.45%6.40%5.17%7.61%1.26%1.53%2.91%0.15%0.14%1.77%1.21%0.67%0.96%0.78%0.49%1.00%

Balance Sheet

Currency: ZAR2006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets151.09M373.39M330.29M258.59M240.76M347.88M418.38M558.62M696.54M733.49M1.02B896.07M964.38M1.04B1.17B1.32B1.64B1.80B1.79B1.75B2.23B
Total Liabilities120.05M296.93M252.85M184.23M160.49M244.46M294.68M410.65M498.03M503.20M636.75M530.50M548.20M534.72M605.65M699.74M872.92M797.09M625.79M491.63M926.51M
Total Equity31.04M76.46M77.40M74.37M79.23M101.73M121.35M144.94M195.08M226.43M380.18M358.39M416.12M502.17M564.47M618.94M765.71M1.00B1.16B1.26B1.30B
Cash20.15M9.44M5.91M6.58M4.32M13.49M12.79M29.55M36.84M44.89M123.66M91.78M108.37M89.80M134.40M190.03M270.81M491.97M477.21M486.19M415.83M
Total Debt80.92M149.91M134.55M95.95M67.53M118.84M141.46M178.66M244.24M308.18M338.58M285.47M301.70M294.50M323.59M276.59M318.79M288.65M243.61M164.82M397.26M
Net Debt60.77M140.47M128.64M89.36M63.21M105.35M128.67M149.12M207.39M263.29M214.92M193.69M193.33M204.70M189.19M86.56M47.98M-203.32M-233.59M-321.36M-18.57M

Cash Flow

Currency: ZAR2006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow-20.24M-9.17M16.82M44.96M39.48M-10.85M-18.88M14.76M-48.51M28.64M30.41M56.47M67.76M20.21M109.22M149.71M114.64M275.13M52.05M84.51M228.99M
Investing Cash Flow-598.13K-66.07M-2.51M-3.32M-8.00M-2.89M-5.65M-38.07M-10.19M-4.76M-65.23M-28.08M-19.25M-46.52M-28.75M-27.56M-24.09M-11.22M-2.77M-8.09M-265.00M
Financing Cash Flow-1.15M-2.65M-16.41M-41.45M-34.12M22.89M19.73M41.22M63.20M-13.86M93.24M-27.90M-27.88M666.00K-43.41M-73.59M-6.96M-89.86M-93.02M-41.95M-3.54M
Capital Expenditure667.55K2.80M3.68M3.25M3.67M3.34M5.46M3.04M4.21M3.02M6.26M4.26M8.40M5.73M8.46M6.40M6.15M7.20M5.37M8.12M5.44M
Free Cash Flow-20.91M-11.97M13.14M41.71M35.81M-14.19M-24.34M11.72M-52.71M25.63M24.15M52.21M59.36M14.48M100.76M143.31M108.49M267.93M46.68M76.40M223.54M
Dividends Paid--------3.41M4.43M5.79M8.65M6.04M11.20M11.95M21.48M-----
FCF to OCF103.30%130.51%78.12%92.78%90.70%130.77%128.92%79.43%108.67%89.47%79.41%92.45%87.60%71.65%92.26%95.73%94.64%97.38%89.69%90.40%97.62%
Dividend Paid to FCF---------6.47%17.30%23.99%16.58%10.17%77.36%11.86%14.99%-----

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.03B
Trailing P/E8.01
Forward P/E6.21
Price / Sales0.89
Price / Book0.80
EPS1.06
Book Value10.12
Revenue (TTM)1.20B
Gross Profit (TTM)704.92M
EBITDA229.77M
Profit Margin11.46%
Operating Margin19.82%
Return on Equity10.77%
Return on Assets6.72%
Shares Outstanding125.93M
Shares Float76.80M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
7.50Jun 26, 2019
20181×
7.00Jun 27, 2018
20171×
6.25Jun 28, 2017
20161×
5.50Jun 20, 2016
20151×
4.25Jul 20, 2015
20141×
3.25Jul 21, 2014
20131×
2.50Jul 22, 2013

Stock Splits

  • Dec 19, 20111:10