Vunani Ltd

Vunani Ltd

VUN · JSE · Financial Services / Capital Markets

233.00ZAC+21.00 (+9.91%)

Price History

Full chart

Market Stats

Previous Close212.00
Open233.00
Day Range233.00 – 233.00
52-Week Range105.00 – 275.00
Volume20
Market Cap308.91M
P/E (TTM)27.43
Forward P/E0.00
EPS0.07
Dividend Yield5.00%
Beta-0.22
50-Day Avg228.62
200-Day Avg235.14

About

Vunani Limited operates in the financial services sector in South Africa. It operates through Fund Management, Asset Administration, Insurance, Advisory Services, and Institutional Securities Broking segments. The company offers institutional and retail products, including equities, bonds, inflation-linked bonds and properties, as well as absolute return and beta funds. It also operates as a beneficiary fund administrator for administering funds on behalf of minor dependents of deceased retirement fund members. In addition, the company provides short-term, medical aid, individual life, and employee benefit insurance products. Further, it offers corporate advisory and investment services comprising capital raising, IPOs, BEE transactions, transaction structuring, and book builds and share placements, as well as merger, acquisition, and disposal advisory services. Additionally, the company provides equity, derivative, and capital market trading services for institutional clients; and trades in equities, index futures, single stock futures, currency and interest rate futures, stocks and commodities, equity options, over the counter options, money market products, and bonds. The company was incorporated in 1997 and is headquartered in Sandton, South Africa.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Ethan Gilbert Dube
  • Employees404
  • HeadquartersVunani House, Sandton, South Africa, 2196, South Africa
  • Websitehttps://vunanilimited.co.za

Leadership

  • Mr. Ethan Gilbert DubeFounder, Group CEO & Executive Deputy Chairman · b. 1960
  • Mr. Neil Mark Anderson B.Com., CA(SA)Founding Partner & Executive Director · b. 1959
  • Mr. Tafadzwa MikaCFO & Executive Director · b. 1983
  • Marten BanningaChief Executive Officer of Vunani Capital Markets
  • Mr. David HurfordChief Executive Officer of Fairheads
  • Mr. Shaun Naidoo C.A., M.B.A.Chief Executive Officer of Vunani Corporate Finance · b. 1986
  • David TakisChief Executive Officer of Oracle Life & Insure
  • Mr. Thabo MoipolaiChief Executive Officer of Vunani Fund Managers Botswana
  • Mr. Butana Mangaliso Khoza BCom, CA (SA), PG Dip(Acct)Founding Partner, Executive Director & CEO of Vunani Fund Managers · b. 1967
  • Ms. Inshaaf Ross B.Com.Head of Human Resources · b. 1973

Financials

Income Statement

Currency: ZAR2009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282015-12-312016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue223.06M125.05M195.80M106.75M121.59M122.08M130.29M142.43M125.17M190.27M356.45M436.45M480.56M544.34M660.04M723.43M684.62M739.05M874.63M
Growth (%)--43.94%+56.58%-45.48%+13.90%+0.40%+6.73%+9.32%-12.12%+52.00%+87.34%+22.45%+10.11%+13.27%+21.25%+9.60%-5.36%+7.95%+18.34%
Cost of Revenue52.10M177.00K--57.15M68.57M53.96M154.07M121.95M76.80M184.52M244.34M247.98M443.85M320.58M314.11M630.05M440.02M295.04M
Gross Profit170.97M124.87M195.80M106.75M64.44M53.50M76.34M-11.64M3.22M113.46M171.93M192.12M232.59M100.50M339.46M409.32M54.57M299.03M579.58M
Gross Margin76.64%99.86%100.00%100.00%53.00%43.83%58.59%-8.17%2.57%59.63%48.23%44.02%48.40%18.46%51.43%56.58%7.97%40.46%66.27%
Operating Expense948.70M105.17M134.69M142.78M2.50M39.05M103.29M0-2.45M63.70M147.78M136.63M202.02M90.06M187.25M259.18M-615.00K219.06M500.36M
Operating Income-777.73M19.70M61.12M-36.02M61.94M14.46M-26.95M-11.64M5.67M49.76M24.15M55.49M30.57M10.44M152.21M150.15M55.18M79.97M79.23M
Operating Margin-348.66%15.76%31.21%-33.75%50.94%11.84%-20.69%-8.17%4.53%26.15%6.77%12.71%6.36%1.92%23.06%20.75%8.06%10.82%9.06%
EBITDA-733.69M47.17M-1.99M-29.93M-41.63M3.69M-18.16M--29.20M12.96M39.09M69.78M53.95M108.61M178.51M113.93M68.50M60.31M97.78M
EBITDA Margin-328.91%37.72%-1.01%-28.03%-34.24%3.02%-13.94%--23.33%6.81%10.97%15.99%11.23%19.95%27.05%15.75%10.00%8.16%11.18%
Net Income-784.12M-158.78M-44.70M-47.60M-216.00K9.87M56.04M6.12M5.79M38.08M41.06M88.55M35.89M20.67M60.78M52.40M14.36M-11.50M10.09M
Net Income Margin-351.52%-126.98%-22.83%-44.59%-0.18%8.08%43.01%4.29%4.62%20.01%11.52%20.29%7.47%3.80%9.21%7.24%2.10%-1.56%1.15%
Interest Expense201.50M199.75M169.08M64.41M48.84M5.17M2.96M003.87M11.05M8.80M9.80M7.62M6.44M8.67M15.48M15.32M13.99M
Interest Expense % of Total Revenue90.33%159.74%86.35%60.33%40.17%4.24%2.27%0.00%0.00%2.03%3.10%2.02%2.04%1.40%0.98%1.20%2.26%2.07%1.60%

Balance Sheet

Currency: ZAR2009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282015-12-312016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1.95B1.90B2.04B798.70M591.02M433.28M469.09M443.92M963.73M1.28B1.28B798.94M1.62B1.19B1.25B1.36B1.35B1.62B1.99B
Total Liabilities1.71B1.78B1.61B586.00M376.71M225.04M214.25M186.73M706.58M931.51M882.82M321.30M1.06B857.78M863.71M956.31M956.45M1.26B1.57B
Total Equity153.66M17.52M250.13M198.86M201.52M214.47M257.66M255.74M255.48M356.80M399.90M469.27M487.09M280.05M316.01M333.23M319.35M290.76M282.98M
Cash37.59M10.30M22.07M17.17M29.38M42.27M67.77M21.30M17.56M82.28M51.58M54.45M246.53M213.24M252.85M266.90M222.21M187.43M254.55M
Total Debt-6.53M14.36M160.00K2.83M2.91M1.12M-467.00K210.00K2.36M9.99M29.53M32.41M46.08M44.12M84.64M44.39M77.48M
Net Debt-37.59M-3.77M-7.71M-17.01M-26.54M-39.36M-66.66M--17.09M-82.07M-49.22M-44.46M-217.00M-180.82M-206.78M-222.77M-137.57M-143.04M-177.07M

Cash Flow

Currency: ZAR2009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282015-12-312016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow165.14M56.87M124.35M27.49M-60.41M-34.19M-77.45M-19.57M-22.40M-7.76M6.88M20.60M52.45M71.45M68.82M103.66M63.82M-19.18M93.61M
Investing Cash Flow-298.02M29.96M48.91M295.93M200.12M115.44M96.66M183.00K2.69M3.98M1.00M-2.44M307.36M-76.78M-3.60M-53.52M-61.49M4.07M50.84M
Financing Cash Flow83.07M-120.65M-169.33M-314.12M-130.18M-67.93M8.08M-28.22M-30.62M49.07M-40.74M-23.44M-165.25M-35.56M-36.49M-30.48M-44.36M-19.49M-76.83M
Capital Expenditure201.69M13.99M7.29M0486.00K894.00K678.00K1.57M1.57M2.16M4.25M2.52M6.70M7.37M9.50M16.11M11.25M4.68M2.25M
Free Cash Flow-36.55M42.88M124.35M27.49M-60.89M-35.08M-78.12M--23.97M-9.93M2.64M18.08M45.75M64.08M59.32M87.55M16.56M-23.86M91.36M
Dividends Paid------30.02M6.01M6.01M503.00K8.24M9.68M11.91M8.05M22.40M36.41M31.79M14.33M56.32M
FCF to OCF-22.13%75.40%100.00%100.00%100.80%102.62%100.88%-107.03%127.83%38.31%87.75%87.23%89.68%86.20%84.46%25.94%124.41%97.60%
Dividend Paid to FCF-------38.42%--25.09%-5.07%312.63%53.53%26.04%12.57%37.76%41.59%191.99%-60.06%61.65%

Key Statistics & Ratios

Market Cap308.91M
Enterprise Value110.78M
Trailing P/E27.43
Forward P/E0.00
Price / Sales0.35
Price / Book1.14
EPS0.07
Book Value1.76
Revenue (TTM)874.36M
Gross Profit (TTM)112.52M
EBITDA121.00M
Profit Margin1.15%
Operating Margin14.30%
Return on Equity9.27%
Return on Assets3.88%
Shares Outstanding160.89M
Shares Float47.44M
Beta-0.22
Dividend Yield5.00%
Dividend Rate0.10
Payout Ratio555.56%

Dividends

20231×
11.00Jun 21, 2023
20222×
9.00Nov 9, 202214.00Jun 22, 2022
20212×
6.50Nov 10, 20217.50Jun 23, 2021
20201×
5.00Dec 15, 2020
20191×
7.40Jul 24, 2019
20181×
6.20Jul 25, 2018
20171×
5.20Jul 26, 2017
20161×
6.00Aug 24, 2016
20151×
5.50Apr 20, 2015
20141×
5.00Apr 11, 2014

Stock Splits

  • Mar 5, 20121:50