Projected Income Statement: Afrimat Limited

Forecast Balance Sheet: Afrimat Limited

Forecast Balance Sheet - Afrimat Limited
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - - 62.1 1,636 2,144 1,393 90 -972
Change - - - 2,534.46% 31.05% -35.03% -93.54% -1,180%
Announcement Date 18/05/22 17/05/23 15/05/24 15/05/25 11/06/26 - - -
1ZAR in Million
Estimates

Cash Flow Forecast: Afrimat Limited

Fiscal Period: February 2024 2025 2026 2027 2028 2029
CAPEX 1 694.8 593.2 381.1 415 461 478
Change - -14.63% -35.75% 8.89% 11.08% 3.69%
Free Cash Flow (FCF) 1 542.2 -353.5 0.592 465 1,322 1,454
Change - -165.19% 100.17% 78,447.3% 184.3% 9.98%
Announcement Date 15/05/24 15/05/25 11/06/26 - - -
1ZAR in Million
Estimates

Forecast Financial Ratios: Afrimat Limited

Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - 26.94% 25.02% 13.14% 12% 13.82% 21.66% 22.06%
EBIT Margin (%) - 19.59% 18.94% 5.74% 5.23% 7.11% 15.26% 15.84%
EBT Margin (%) - - - - - - 13.33% 14.09%
Net margin (%) - - - - - 2.12% 9.34% 10.05%
FCF margin (%) - - 8.91% -4.25% 0.01% 4.51% 11.99% 12.55%
FCF / Net Income (%) - - - - - 213.3% 128.35% 124.91%

Profitability

        
ROA - - - - - - - -
ROE - 18.83% - - 3.32% 1.3% 19.5% 19.4%

Financial Health

        
Leverage (Debt/EBITDA) - - 0.04x 1.5x 1.78x 0.98x 0.04x -
Debt / Free cash flow - - 0.11x -4.63x 3,621.61x 3x 0.07x -

Capital Intensity

        
CAPEX / Current Assets (%) - - 11.42% 7.13% 3.81% 4.03% 4.18% 4.13%
CAPEX / EBITDA (%) - - 45.66% 54.28% 31.72% 29.14% 19.3% 18.71%
CAPEX / FCF (%) - - 128.16% -167.83% 64,379.56% 89.25% 34.87% 32.87%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 1.5 1.94 0.25 0.33 0.315 1.86 2.145
Change - - 29.33% -87.11% 32% -4.55% 490.48% 15.32%
Book Value Per Share 1 - - 30.04 28.62 28.99 29.9 34.06 38.76
Change - - - -4.73% 1.29% 3.14% 13.91% 13.8%
EPS 1 5.466 - 5.144 0.622 0.793 1 6.66 7.53
Change - - - -87.91% 27.49% 26.1% 566% 13.06%
Nbr of stocks (in thousands) 137,657 151,441 151,401 151,624 152,106 154,046 154,046 154,046
Announcement Date 18/05/22 17/05/23 15/05/24 15/05/25 11/06/26 - - -
1ZAR
Estimates
2027 *2028 *
P/E 34.5x 5.18x
PBR 1.15x 1.01x
EV / Sales 0.65x 0.49x
Yield 0.91% 5.39%

EPS & Dividend

EPS & Dividend - Afrimat Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Afrimat Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Afrimat Limited
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - Afrimat Limited

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Afrimat Limited
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