YOLFTbeta
Stefstock

Stefstock

SSK · JSE · Industrials / Engineering & Construction

685.00ZAC+5.00 (+0.74%)

Price History

Full chart

Market Stats

Previous Close680.00
Open670.00
Day Range651.00 – 694.00
52-Week Range416.00 – 780.00
Volume23.48K
Market Cap986.74M
P/E (TTM)1.65
Forward P/E10.14
EPS3.57
Dividend Yield0.00%
Beta0.94
50-Day Avg612.58
200-Day Avg576.09

About

Stefanutti Stocks Holdings Limited, together with its subsidiaries, operates as a construction company in South Africa and sub-Saharan Africa. It engages in the building, civils, roads, geotechnical, and earthworks; mining, mechanical, electrical and instrumental, oil and gas, and renewable energy works; and general contracting works. The company was founded in 1971 and is headquartered in Kempton Park, South Africa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Russell W. Crawford
  • Employees0
  • HeadquartersProtec Park, Kempton Park, South Africa, 1619, South Africa
  • Websitehttps://www.stefanuttistocks.com

Leadership

  • Mr. Russell W. CrawfordCEO & Executive Director · b. 1964
  • Mauro DonatoManaging Director of Western Cape Region
  • Mr. Eric WisseManaging Director of Inland Region
  • Shaun WhiteManaging Director of Africa Region
  • Matthew HorwillRegional MD of Coastal Region
  • Ms. Yolanda du Plessis C.A.CFO & Executive Director
  • Mr. Mike SikhakhaneGroup HR Director · b. 1967
  • Mr. William R. SomervilleCompany Secretary · b. 1958

Financials

Income Statement

Currency: ZAR2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue1.69B2.54B6.21B7.37B6.90B7.99B9.33B9.50B10.60B9.70B9.06B10.43B9.89B8.59B5.04B5.97B5.98B7.09B7.66B7.84B
Growth (%)-+50.71%+144.13%+18.54%-6.36%+15.87%+16.76%+1.81%+11.55%-8.42%-6.64%+15.13%-5.15%-13.21%-41.29%+18.41%+0.19%+18.64%+7.93%+2.39%
Cost of Revenue1.51B2.14B5.27B6.26B5.85B6.95B8.25B8.89B10.14B9.41B8.95B10.23B9.88B7.80B4.68B6.04B5.93B6.90B--
Gross Profit182.87M405.01M946.89M1.11B1.04B1.04B1.08B605.62M452.18M297.50M106.10M195.83M15.09M788.13M362.08M-71.53M51.34M189.47M7.66B7.84B
Gross Margin10.83%15.91%15.24%15.06%15.13%12.97%11.57%6.38%4.27%3.07%1.17%1.88%0.15%9.18%7.18%-1.20%0.86%2.67%100.00%100.00%
Operating Expense112.53M220.70M554.70M608.32M601.23M677.57M846.31M428.87M116.80M-94.46M212.49M646.92M173.08M1.82B455.02M-103.21M-32.79M-61.83M90.69M7.12B
Operating Income70.33M184.30M392.19M500.75M442.33M359.01M233.56M176.74M335.38M391.96M-106.40M-451.09M-157.99M-1.03B-92.94M31.68M84.13M251.31M7.57B718.57M
Operating Margin4.17%7.24%6.31%6.80%6.41%4.49%2.50%1.86%3.17%4.04%-1.17%-4.33%-1.60%-12.03%-1.84%0.53%1.41%3.54%98.82%9.17%
EBITDA97.25M259.86M606.01M743.83M598.18M593.50M138.15M321.97M575.61M471.47M83.67M-276.72M79.04M-795.16M46.53M-33.35M169.22M311.05M470.93M852.15M
EBITDA Margin5.76%10.21%9.75%10.10%8.67%7.43%1.48%3.39%5.43%4.86%0.92%-2.65%0.80%-9.26%0.92%-0.56%2.83%4.38%6.15%10.87%
Net Income37.25M144.42M319.42M389.25M333.01M264.24M-162.06M118.30M200.81M185.88M-137.07M-503.60M-110.76M-1.07B-287.03M-415.21M14.59M15.89M131.45M619.54M
Net Income Margin2.21%5.67%5.14%5.29%4.83%3.31%-1.74%1.25%1.90%1.92%-1.51%-4.83%-1.12%-12.47%-5.69%-6.96%0.24%0.22%1.72%7.90%
R&D------108.00K108.00K108.00K108.00K108.00K---------
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%---------
Interest Expense7.82M18.48M30.54M25.29M24.90M37.92M60.73M48.99M40.14M60.42M85.60M82.84M101.13M114.95M115.29M112.88M128.85M150.82M126.61M142.77M
Interest Expense % of Total Revenue0.46%0.73%0.49%0.34%0.36%0.47%0.65%0.52%0.38%0.62%0.94%0.79%1.02%1.34%2.29%1.89%2.15%2.13%1.65%1.82%

Balance Sheet

Currency: ZAR2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets786.46M1.83B5.02B5.03B5.07B5.91B6.20B6.30B6.52B6.51B6.57B6.42B6.45B6.65B5.41B4.60B5.15B5.11B5.09B5.74B
Total Liabilities570.77M1.22B3.41B3.34B3.22B3.80B4.20B4.10B4.12B3.90B4.12B4.54B4.72B5.93B5.06B4.69B5.22B5.16B5.08B5.14B
Total Equity213.47M590.68M1.57B1.68B1.85B2.11B2.00B2.19B2.40B2.60B2.44B1.88B1.75B729.90M352.57M-90.02M-66.36M-51.70M16.31M593.17M
Cash217.52M662.98M1.38B1.35B1.08B923.34M935.46M1.02B678.23M732.24M958.20M673.07M706.22M586.46M582.84M317.87M494.42M754.82M493.58M1.11B
Total Debt11.96M--4.39M4.31M32.52M6.31M20.63M469.38M655.11M668.28M751.31M536.75M1.43B1.44B1.40B1.24B1.20B23.63M667.57M
Net Debt-205.56M-662.98M-1.38B-1.35B-1.08B-890.83M-929.14M-1.00B-208.85M-77.13M-398.00M-22.56M-169.47M842.73M860.73M997.64M745.90M444.16M-469.95M-441.51M

Cash Flow

Currency: ZAR2007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow93.43M407.45M1.03B481.01M64.91M-49.00M202.08M530.34M176.57M-87.46M548.81M286.69M253.82M-817.98M-363.44M-403.53M332.77M345.99M210.53M1.56B
Investing Cash Flow-68.31M-251.73M-464.75M-326.67M-300.94M-277.82M-456.06M-138.07M-157.80M-6.63M2.85M-75.42M-76.79M120.39M256.10M156.31M33.00M67.30M-135.19M-285.49M
Financing Cash Flow79.20M301.70M66.00M-92.61M1.54M124.70M240.22M-276.19M-218.95M54.94M-164.70M-423.40M-260.32M531.22M230.16M-174.15M-112.70M-226.03M-297.98M-632.68M
Capital Expenditure72.21M172.18M366.12M214.56M291.70M295.53M238.61M194.83M185.78M157.41M110.39M130.73M90.55M42.21M22.91M18.39M38.16M37.04M149.34M125.74M
Free Cash Flow21.21M235.26M666.92M266.44M-226.80M-344.53M-36.53M335.51M-9.21M-244.87M438.42M155.96M163.27M-860.19M-386.35M-421.92M294.61M308.95M61.19M1.43B
Dividends Paid23.66M30.25M----20.99M-------------
FCF to OCF22.71%57.74%64.56%55.39%-349.43%703.09%-18.08%63.26%-5.22%279.99%79.89%54.40%64.32%105.16%106.30%104.56%88.53%89.29%29.06%91.93%
Dividend Paid to FCF111.55%12.86%-----57.46%-------------

Key Statistics & Ratios

Market Cap986.74M
Enterprise Value699.63M
Trailing P/E1.65
Forward P/E10.14
PEG Ratio44.75
Price / Sales0.13
Price / Book1.69
EPS3.57
Book Value3.55
Revenue (TTM)7.84B
Gross Profit (TTM)795.07M
EBITDA816.88M
Profit Margin7.90%
Operating Margin12.89%
Return on Equity207.46%
Return on Assets8.09%
Shares Outstanding167.24M
Shares Float77.92M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
12.00Jul 2, 2012
20112×
12.00Dec 5, 201125.00Jun 27, 2011
20102×
20.00Dec 6, 201045.00Jun 21, 2010
20092×
25.00Dec 7, 200958.00Jun 22, 2009