York Timber Holdings Ltd

York Timber Holdings Ltd

YRK · JSE · Basic Materials / Lumber & Wood Production

240.00ZAC+11.00 (+4.80%)

Price History

Full chart

Market Stats

Previous Close229.00
Open245.00
Day Range240.00 – 245.00
52-Week Range175.00 – 240.00
Volume795
Market Cap928.78M
P/E (TTM)2.99
Forward P/E0.00
EPS0.67
Dividend Yield0.00%
Beta0.26
50-Day Avg220.12
200-Day Avg210.73

About

York Timber Holdings Limited, an investment holding company, engages in the forestry, sawmilling, plywood, wholesale, and farming businesses in South Africa and internationally. The company operates through four segments: Processing Plants, Forestry and Fleet, Wholesale, and Agriculture. It operates sawmills that produces and sells various structural and industrial sawn timber products; and plywood plant that manufactures and sells plywood timber products. The company owns plantations that grows pine and eucalyptus trees; and provides fleet solutions that owns heavy motor vehicles that are used to transport logs. In addition, it is involved in operating distribution centers that sells timber-related products from the sawmills, plywood plants, and external suppliers; and owns land with avocados, and citrus and macadamias orchards, as well as fruit packaging facility. The company was incorporated in 1916 and is headquartered in Sabie, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. P Schalk Barnard
  • Employees0
  • Headquarters3 Main Road, Sabie, South Africa, South Africa
  • Websitehttps://www.york.co.za

Leadership

  • Mr. P Schalk BarnardGroup CEO, Interim CFO & Executive Director
  • Rudi RöhrsExecutive Sales Manager
  • Ms. Kirsten CoetzeeChief Human Capital Officer
  • Mr. Koot van der WaltWholesale Division Manager
  • Dr. Charlie ClarkeConsultant
  • Martin HerbertConsultant
  • Mike HowardConsultant
  • Prof. Mike WingfieldConsultant

Financials

Income Statement

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue179.66M284.01M393.98M1.52B1.10B909.36M959.14M1.11B1.13B1.32B1.54B1.77B1.83B1.82B1.60B1.44B1.93B1.84B1.67B1.75B1.99B1.88B
Growth (%)-+58.08%+38.72%+286.21%-28.02%-16.98%+5.47%+16.02%+1.72%+16.96%+16.55%+14.77%+3.49%-0.83%-11.94%-10.10%+34.04%-4.66%-9.38%+4.74%+14.31%-5.96%
Cost of Revenue85.09M154.53M242.48M569.80M762.22M559.24M538.23M691.32M721.70M892.02M1.14B1.27B1.34B1.26B1.14B1.18B1.34B1.35B1.70B1.41B1.16B1.27B
Gross Profit94.57M129.48M151.49M951.78M333.07M350.12M420.91M421.52M410.30M431.96M404.42M500.57M497.50M554.15M460.36M258.07M589.31M492.57M-36.07M339.28M833.97M607.33M
Gross Margin52.64%45.59%38.45%62.55%30.41%38.50%43.88%37.88%36.25%32.63%26.21%28.26%27.14%30.49%28.76%17.94%30.56%26.79%-2.16%19.44%41.80%32.37%
Operating Expense81.03M124.18M105.95M119.78M197.23M315.26M259.01M255.45M248.93M315.15M260.39M317.63M346.13M358.58M566.67M340.18M385.52M243.63M357.47M111.98M369.61M361.52M
Operating Income13.54M5.30M45.55M832.00M135.84M34.85M161.90M166.07M161.37M116.81M144.02M182.93M151.37M195.57M-106.31M-82.11M203.79M248.95M-393.54M227.29M464.36M245.80M
Operating Margin7.54%1.87%11.56%54.68%12.40%3.83%16.88%14.92%14.25%8.82%9.33%10.33%8.26%10.76%-6.64%-5.71%10.57%13.54%-23.62%13.02%23.28%13.10%
EBITDA-17.23M14.11M-37.05M635.71M-288.05M303.42M198.84M129.59M189.35M162.66M251.63M447.44M692.10M360.63M205.90M-144.79M344.41M367.10M-269.48M351.38M618.24M361.88M
EBITDA Margin-9.59%4.97%-9.40%41.78%-26.30%33.37%20.73%11.64%16.73%12.29%16.31%25.26%37.76%19.84%12.86%-10.06%17.86%19.96%-16.17%20.13%30.99%19.29%
Net Income11.22M6.26M31.32M538.75M-231.92M64.63M38.32M137.82M106.86M50.99M101.47M238.21M367.29M139.73M-36.27M-217.64M137.07M182.75M-312.86M136.07M316.54M91.67M
Net Income Margin6.25%2.20%7.95%35.41%-21.17%7.11%3.99%12.38%9.44%3.85%6.58%13.45%20.04%7.69%-2.27%-15.13%7.11%9.94%-18.78%7.80%15.87%4.89%
R&D--------87.00K205.00K879.00K141.00K166.00K64.00K--------
R&D as % of Total Revenue--------0.01%0.02%0.06%0.01%0.01%0.00%--------
Interest Expense1.36M1.45M5.28M204.32M197.89M69.38M112.36M7.95M54.66M50.62M57.96M56.62M88.19M84.33M77.54M60.62M47.92M37.47M46.76M57.49M76.91M72.88M
Interest Expense % of Total Revenue0.76%0.51%1.34%13.43%18.07%7.63%11.71%0.71%4.83%3.82%3.76%3.20%4.81%4.64%4.84%4.21%2.48%2.04%2.81%3.29%3.86%3.88%

Balance Sheet

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets160.58M163.28M229.17M3.66B3.26B3.27B3.32B3.50B3.66B3.72B4.07B4.56B5.08B5.17B5.21B4.65B4.85B4.67B4.24B4.49B4.98B5.12B
Total Liabilities66.79M90.83M125.26M2.00B1.91B1.30B1.29B1.33B1.38B1.39B1.65B1.93B2.09B2.03B2.11B1.77B1.83B1.61B1.56B1.67B1.92B1.96B
Total Equity93.79M72.45M103.91M1.66B1.35B1.97B2.03B2.17B2.28B2.33B2.42B2.63B2.99B3.13B3.10B2.88B3.02B3.06B2.68B2.82B3.06B3.15B
Cash48.73M8.71M41.73M222.54M-84.49M103.48M144.57M158.69M110.46M192.07M286.14M159.35M152.04M89.00M48.43M108.03M16.36M191.92M56.94M29.04M51.76M
Total Debt---64.11M26.69M15.52M614.23M558.40M597.17M562.62M744.87M895.50M913.83M804.60M693.49M641.62M556.73M452.05M423.84M485.33M612.26M630.58M
Net Debt-48.73M-8.71M-41.73M-158.43M26.69M-68.97M510.74M413.83M438.48M452.15M552.80M609.35M754.48M652.57M604.49M593.19M448.69M435.68M231.92M428.39M583.23M578.82M

Cash Flow

Currency: ZAR2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--22.70M2.51M87.00M62.53M-24.09M97.62M146.05M58.05M100.84M120.58M225.11M88.83M198.66M146.28M50.71M362.19M146.67M87.88M-9.05M100.23M107.63M
Investing Cash Flow-8.84M-14.90M10.06M-1.77B-133.64M-13.34M-19.64M-36.90M-82.70M-114.51M-204.02M-263.85M-224.22M-95.74M-79.22M-31.11M-207.97M-103.36M-84.25M-87.73M-194.25M-50.01M
Financing Cash Flow-2.19M-2.43M20.45M1.86B-27.01M-2.50M-58.99M-68.06M38.77M-34.56M165.04M125.79M11.44M-114.68M-132.09M-110.07M-77.23M-142.45M176.05M-38.65M63.74M-31.76M
Capital Expenditure01.28M238.00K0130.60M17.55M20.24M37.28M52.02M68.30M204.71M284.63M213.51M136.51M84.65M44.69M85.70M86.81M67.75M96.52M164.69M61.20M
Free Cash Flow--23.98M2.27M87.00M-68.07M-41.64M77.39M108.77M6.02M32.55M-84.12M-59.52M-124.68M62.15M61.63M6.02M276.49M59.86M20.13M-105.57M-64.46M46.43M
Dividends Paid-27.60M--------------------
FCF to OCF-105.63%90.52%100.00%-108.86%172.85%79.27%74.48%10.38%32.27%-69.77%-26.44%-140.36%31.28%42.13%11.88%76.34%40.81%22.91%1165.91%-64.31%43.14%
Dividend Paid to FCF--115.12%--------------------

Key Statistics & Ratios

Market Cap928.78M
Enterprise Value1.62B
Trailing P/E2.99
Forward P/E0.00
Price / Sales0.47
Price / Book0.34
EPS0.67
Book Value6.74
Revenue (TTM)1.97B
Gross Profit (TTM)398.05M
EBITDA101.52M
Profit Margin12.07%
Operating Margin-1.42%
Return on Equity7.88%
Return on Assets-0.02%
Shares Outstanding464.39M
Shares Float338.82M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20052×
9.09Nov 21, 20057.58May 23, 2005
19981×
4.55Apr 14, 1998

Stock Splits

  • Dec 13, 20221535:1414
  • Nov 16, 20091753:999
  • Jul 30, 20071183:683