Zeder Investments Ltd

Zeder Investments Ltd

ZED · JSE · Financial Services / Asset Management

109.00ZAC-1.00 (-0.91%)

Price History

Full chart

Market Stats

Previous Close110.00
Open109.00
Day Range109.00 – 109.00
52-Week Range91.00 – 150.00
Volume100
Market Cap1.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.06
50-Day Avg106.48
200-Day Avg120.15

About

Zeder Investments Ltd. is a private equity arm of PSG Group Ltd. specializing in middle market investments in PIPEs transactions. The firm seeks to invest in unlisted securities of agricultural, food, beverages, grain, and related industries with a focus on agribusiness industry. It seeks to make investments in South Africa and neighbouring countries. It invests between ZAR20 million ($2.74 million) and ZAR500 million($49.48 million) in companies with an enterprise value between ZAR50 million ($4.95 million) and ZAR10000 million ($989.55 million), revenues between ZAR500 million ($49.48 million) and ZAR30000 million ($2968.65 million), and EBITDA between ZAR10 million ($0.99 million) and ZAR2000 million ($197.91 million). The firm sources its capital through equity capital raised through the issuing of share to public shareholders. It invests through its personal capital. Zeder Investments Ltd. was founded in 2006 and is based in Stellenbosch, South Africa.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. A. Dries Mellet BCompt (Hons), CA(SA)
  • Employees0
  • Headquarters1st Floor, Stellenbosch, South Africa, 7600, South Africa
  • Websitehttps://www.zeder.co.za

Leadership

  • Mr. A. Dries Mellet BCompt (Hons), CA(SA)CEO, Executive Director & Financial Director · b. 1984
  • L. van der MerweCompany Secretary

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 Revenue167.93M203.01M52.74M57.52M55.61M401.29M341.20M6.08B8.77B9.32B10.21B8.49B7.64B7.49B26.00M50.00M2.00M7.00M51.00M15.00M
Growth (%)-+20.89%-74.02%+9.07%-3.32%+621.64%-14.97%+1680.48%+44.31%+6.28%+9.57%-16.88%-9.95%-1.95%-99.65%+92.31%-96.00%+250.00%+628.57%-70.59%
Cost of Revenue------205.70M5.04B7.28B7.52B8.32B7.46B6.22B5.62B15.00M15.00M11.00M11.00M11.00M31.00M
Gross Profit167.93M203.01M52.74M57.52M55.61M401.29M135.50M1.03B1.49B1.80B1.89B1.03B1.42B1.87B26.00M35.00M-9.00M-4.00M51.00M15.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%39.71%16.97%16.96%19.34%18.49%12.10%18.58%24.95%100.00%70.00%-450.00%-57.14%100.00%100.00%
Operating Expense7.51M46.32M57.80M40.80M53.41M59.12M-507.10M492.20M983.00M989.09M2.37B839.34M1.39B2.08B53.00M75.00M29.00M30.00M210.00M38.00M
Operating Income160.41M156.69M-5.06M16.72M2.20M342.17M642.60M538.70M504.00M813.32M-484.16M187.60M32.00M-209.00M-27.00M-40.00M-38.00M-34.00M-159.00M-23.00M
Operating Margin95.53%77.18%-9.60%29.07%3.95%85.27%188.34%8.87%5.75%8.73%-4.74%2.21%0.42%-2.79%-103.85%-80.00%-1900.00%-485.71%-311.76%-153.33%
EBITDA160.41M156.69M2.31M16.72M568.06M342.10M642.60M98.14M636.00M980.24M-1.23B159.14M53.00M128.00M275.00M10.00M-248.00M-20.00M-159.00M-23.00M
EBITDA Margin95.53%77.18%4.38%29.07%1021.55%85.25%188.34%1.62%7.25%10.52%-12.08%1.88%0.69%1.71%1057.69%20.00%-12400.00%-285.71%-311.76%-153.33%
Net Income136.53M207.52M168.62M123.64M259.12M334.61M511.70M291.30M242.00M781.91M-795.96M254.00M89.00M561.00M2.48B801.00M-187.00M12.00M-154.00M-421.00M
Net Income Margin81.30%102.22%319.74%214.96%465.98%83.38%149.97%4.80%2.76%8.39%-7.80%2.99%1.16%7.49%9519.23%1602.00%-9350.00%171.43%-301.96%-2806.67%
R&D-------5.31M13.17M17.18M12.99M24.00M28.00M17.00M------
R&D as % of Total Revenue-------0.09%0.15%0.18%0.13%0.28%0.37%0.23%------
Interest Expense000007.20M37.20M86.00M143.00M174.75M225.20M281.69M218.00M300.00M49.00M36.00M134.00M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.79%10.90%1.42%1.63%1.88%2.21%3.32%2.85%4.00%188.46%72.00%6700.00%---

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 Assets1.31B1.60B1.76B2.30B2.56B2.98B4.19B6.80B11.17B12.90B13.17B13.41B12.79B14.15B6.75B7.28B4.10B3.88B2.78B2.39B
Total Liabilities31.02M38.14M39.19M22.82M36.12M165.70M792.80M2.66B3.42B4.21B4.47B4.81B4.38B5.83B84.00M111.00M92.00M53.00M55.00M73.00M
Total Equity1.28B1.57B1.73B2.28B2.52B2.82B3.28B3.61B7.13B8.25B8.29B8.27B8.10B7.97B6.66B7.17B4.01B3.82B2.73B2.32B
Cash------752.60M1.01B770.00M684.28M422.31M325.86M433.00M411.00M876.00M508.00M445.00M694.00M160.00M231.00M
Total Debt------505.20M1.20B1.87B2.44B2.97B3.37B3.07B4.15B------
Net Debt-------247.40M183.50M1.10B1.76B2.55B3.04B2.64B3.74B-876.00M-508.00M-445.00M-694.00M-160.00M-231.00M

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 Flow30.27M38.36M14.27M21.85M27.05M21.35M44.80M255.10M-109.00M120.49M175.84M311.71M-137.00M258.00M36.00M119.00M-25.00M17.00M467.00M71.00M
Investing Cash Flow-190.93M-399.74M-120.60M-376.87M96.49M-240.75M386.30M189.40M-741.00M-741.80M-725.42M-413.24M843.00M-218.00M6.24B-180.00M1.71M314.00M-62.00M-
Financing Cash Flow698.02M-11.48M-30.25M448.70M-39.14M90.88M242.70M-228.40M580.00M557.62M348.67M-5.29M-593.00M-33.00M-5.81B-307.00M-1.59B-235.00M-939.00M-
Capital Expenditure000031.00K044.10K135.64K333.00M454.29M399.82M308.54M293.00M314.00M6.72B00000
Free Cash Flow30.27M38.36M14.27M21.85M27.02M21.35M44.76M254.96M-442.00M-333.81M-223.98M3.17M-430.00M-56.00M36.00M119.00M-25.00M17.00M467.00M71.00M
Dividends Paid-11.43M30.25M42.79M39.12M39.12M39.12K39.12M44.00M79.41M137.06M189.59M188.00M188.00M3.92B307.00M1.57B231.00M939.00M-
FCF to OCF100.00%100.00%100.00%100.00%99.89%100.00%99.90%99.95%405.50%-277.05%-127.38%1.02%313.87%-21.71%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-29.78%212.02%195.80%144.81%183.27%0.09%15.34%-9.95%-23.79%-61.19%5984.60%-43.72%-335.71%10886.11%257.98%-6300.00%1358.82%201.07%-

Key Statistics & Ratios

Market Cap1.60B
Enterprise Value1.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales106.75
Price / Book0.70
EPS-0.02
Book Value1.50
Revenue (TTM)15.00M
Gross Profit (TTM)15.00M
EBITDA275.00M
Profit Margin0.00%
Operating Margin-253.33%
Return on Equity-1.07%
Return on Assets-0.92%
Shares Outstanding1.54B
Shares Float783.67M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
10.00Nov 9, 202292.50May 4, 2022
20211×
14.40May 5, 2021
20201×
165.56Apr 22, 2020
20191×
7.92May 7, 2019
20181×
7.92May 9, 2018
20171×
7.92May 3, 2017
20161×
6.48Apr 29, 2016
20151×
3.96Apr 23, 2015
20141×
3.24Apr 24, 2014
20131×
2.88Apr 26, 2013
20121×
2.88Mar 26, 2012
20111×
2.88Apr 29, 2011
20101×
2.88May 3, 2010
20091×
5.04May 4, 2009
20081×
3.48May 5, 2008
20071×
1.39Apr 26, 2007

Stock Splits

  • May 4, 20091184:1145