YOLFTbeta
Southern Sun Ltd.

Southern Sun Ltd.

SSU · JSE · Consumer Cyclical / Lodging

1,089.00ZAR+2.00 (+0.18%)

Price History

Full chart

Market Stats

Previous Close1,087.00
Open1,110.00
Day Range1,066.00 – 1,110.00
52-Week Range821.04 – 1,124.81
Volume119.41K
Market Cap13.21B
P/E (TTM)11.28
Forward P/E0.00
EPS0.90
Dividend Yield2.81%
Beta0.13
50-Day Avg1,017.60
200-Day Avg1,022.60

About

Southern Sun Limited owns, leases, and manages hotels in South Africa, Mozambique, the Seychelles, Tanzania, the United Arab Emirates, and Zambia. It operates in four segments: Manco, Sandton Consortium, SA Portfolio, and Offshore. The company operates hotels and resorts under the Southern Sun Hotels, Southern Sun Resorts, StayEasy, Garden Court, SUN1, SunSquare, and Sandton Convention Centre brands, as well as Arabella Hotel, Golf & Spa, Mount Grace Hotel & Spa, Sandton Sun & Towers, Beverly Hills, 54 on Bath, and Paradise Sun brands. It also operates InterContinental brand under a license. The company was formerly known as Tsogo Sun Hotels Limited. Southern Sun Limited was incorporated in 1969 and is based in Sandton, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Marcel Nikolaus von Aulock C.A., CA(SA)
  • Employees5.43K
  • HeadquartersNelson Mandela Square, South Tower, Sandton, South Africa, 2196, South Africa
  • Websitehttps://www.southernsun.com

Leadership

  • Mr. Marcel Nikolaus von Aulock C.A., CA(SA)CEO & Executive Director · b. 1974
  • Ms. Laurelle McDonald C.A., CA(SA)CFO & Executive Director · b. 1982
  • Ms. L. Rosa van OnselenCompany Secretary

Financials

Income Statement

Currency: ZAR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue4.13B4.36B4.39B4.47B1.04B2.54B5.79B6.05B6.61B7.19B
Growth (%)-+5.69%+0.57%+1.96%-76.80%+144.80%+127.67%+4.53%+9.29%+8.79%
Cost of Revenue1.38B1.41B1.49B1.56B511.00M842.00M1.50B1.91B1.97B5.40B
Gross Profit2.75B2.95B2.90B2.92B527.00M1.70B4.29B4.14B4.64B1.79B
Gross Margin66.53%67.64%66.01%65.23%50.77%66.86%74.09%68.43%70.22%24.90%
Operating Expense944.00M2.05B2.50B3.69B1.18B1.46B2.99B2.74B3.08B0
Operating Income1.80B898.00M392.00M-766.00M-656.00M239.00M1.29B1.39B1.56B1.79B
Operating Margin43.67%20.58%8.93%-17.12%-63.20%9.41%22.33%23.05%23.63%24.90%
EBITDA1.27B1.36B1.26B1.18B-363.00M216.00M1.98B1.62B1.86B2.36B
EBITDA Margin30.85%31.26%28.80%26.44%-34.97%8.50%34.28%26.74%28.16%32.82%
Net Income890.00M495.00M-98.00M-896.00M-896.00M-156.00M1.01B856.00M1.02B1.24B
Net Income Margin21.55%11.34%-2.23%-20.02%-86.32%-6.14%17.53%14.16%15.49%17.20%
Interest Expense487.00M535.00M269.00M400.00M379.00M373.00M390.00M419.00M350.00M209.00M
Interest Expense % of Total Revenue11.79%12.26%6.13%8.94%36.51%14.68%6.74%6.93%5.30%2.91%

Balance Sheet

Currency: ZAR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets14.54B14.48B14.59B15.38B14.10B13.61B13.51B13.67B13.59B14.34B
Total Liabilities8.57B7.07B4.66B6.69B6.66B6.30B5.33B5.17B4.28B4.56B
Total Equity3.41B4.20B7.02B6.34B7.34B7.21B8.19B8.52B9.33B9.72B
Cash455.00M357.00M407.00M1.28B918.00M707.00M883.00M639.00M396.00M635.00M
Total Debt4.12B3.05B3.37B5.57B6.69B6.34B3.42B4.50B3.42B2.18B
Net Debt3.67B2.69B2.96B4.29B4.43B4.19B4.18B3.86B3.03B1.55B

Cash Flow

Currency: ZAR2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow534.00M558.00M525.00M623.00M-394.00M280.00M1.31B1.36B1.39B1.43B
Investing Cash Flow-565.00M-737.00M-444.00M-537.00M422.00M-40.00M167.00M-398.00M-546.00M-669.00M
Financing Cash Flow189.00M164.00M-112.00M393.00M-330.00M21.00M-1.28B-1.22B-1.08B-509.00M
Capital Expenditure512.00M322.00M320.00M335.00M62.00M41.00M273.00M339.00M491.00M606.00M
Free Cash Flow22.00M236.00M205.00M288.00M-456.00M239.00M1.04B1.12B901.00M822.00M
Dividends Paid35.00M-5.00M---1.00M1.00M168.00M-
FCF to OCF4.12%42.29%39.05%46.23%115.74%85.36%79.24%82.41%64.73%57.56%
Dividend Paid to FCF159.09%-2.44%---0.10%0.09%18.65%-

Key Statistics & Ratios

Market Cap13.21B
Enterprise Value14.95B
Trailing P/E11.28
Forward P/E0.00
Price / Sales1.84
Price / Book1.38
EPS0.90
Book Value7.39
Revenue (TTM)7.19B
Gross Profit (TTM)5.11B
EBITDA2.06B
Profit Margin17.20%
Operating Margin31.15%
Return on Equity13.11%
Return on Assets7.99%
Shares Outstanding1.30B
Shares Float589.20M
Beta0.13
Dividend Yield2.81%
Dividend Rate0.30
Payout Ratio27.65%

Dividends

20261×
30.00Jun 10, 2026
20251×
25.00Jun 11, 2025
20241×
12.50Jun 12, 2024