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Tongaat Hulett Limited (TON.JO)
Key financial summary
Financials in ZAR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR bn | 18 | 17 | 13 | 15 | 15 | 15 | 8 |
| Operating profit | ZAR bn | -0 | -0 | |||||
| Net profit | ZAR bn | 1 | 1 | -1 | 0 | -1 | -1 | -1 |
| EPS reported | ZAR | -7.90 | -3.95 | |||||
| Operating cashflow per share | ZAR | -6.85 | -6.85 | |||||
| Capex per share | ZAR | 2.89 | 2.89 | |||||
| FCF per share | ZAR | -9.74 | -9.74 | |||||
| Free cash flow | ZAR bn | -1 | -1 | |||||
| Net debt | ZAR bn | 8 | 4 | |||||
| Book value equity | ZAR bn | -2 | -1 | |||||
| Book value per share | ZAR | -13.55 | -6.78 | |||||
| Number of shares | m | 134.81 | 134.81 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.00 | -0.60 | |||||
| P/S LTM | x | 0.00 | 0.07 | |||||
| P/FCF LTM | x | -0.00 | -0.83 | |||||
| EV/EBITDA LTM | x | 6.56 | 7.20 | |||||
| EV/Sales LTM | x | 0.52 | 0.57 | |||||
| Earnings Yield LTM | % | -20360.8% | -195.54% | |||||
| FCF Yield | % | -25102.1% | -120.47% | |||||
| Quality | ||||||||
| ROE | % | 58.29% | 72.75% | |||||
| ROIC | % | -3.71% | -3.71% | |||||
| Operating margin | % | -2.49% | -2.49% | |||||
| Gross margin | % | 19.53% | 19.53% | |||||
| FCF/Sales | % | -8.48% | -8.48% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.76% | -49.08% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.15 | -0.15 | |||||
| Net Debt/EBITDA | x | 6.56 | 6.56 | |||||
| EBIT/Net interest | x | -0.32 | -0.32 | |||||
| Net debt/market cap | % | 145508.3% | 703.06% | |||||
| Net debt/Equity | x | -4.17 | -4.19 | |||||
| Gross debt/equity | x | -4.66 | -4.66 | |||||
Company overview
Tongaat Hulett Limited, an agricultural and agri-processing enterprise established in 1875 and headquartered in Tongaat, South Africa, maintains operations across Zimbabwe, Mozambique, South Africa, other SADC nations, North America, Europe, the Middle East, and the Asia-Pacific region. The company manufactures and distributes various refined carbohydrate products derived from both sugarcane and maize, as well as sweeteners. It also supplies energy and supplementary animal feeds, branded as Voermol, utilizing byproducts like bagasse and molasses. Additionally, the company develops corn starch, glucose, and related commodities, identifiable by the Amryal, Hydex, and Vaalgold Gluten 60 trademarks. Its portfolio includes white and brown sugar lines, such as Huletts, SunSweet, and Blue Crystal. Beyond its core processing activities, the firm participates in land conversion and development initiatives. Furthermore, Tongaat Hulett produces ethanol and generates sustainable electricity from bagasse.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tongaat Hulett Limited (TON.JO)
Tongaat Hulett Limited, an agricultural and agri-processing enterprise established in 1875 and headquartered in Tongaat, South Africa, maintains operations across Zimbabwe, Mozambique, South Africa, other SADC nations, North America, Europe, the Middle East, and the Asia-Pacific region. The company manufactures and distributes various refined carbohydrate products derived from both sugarcane and maize, as well as sweeteners. It also supplies energy and supplementary animal feeds, branded as Voermol, utilizing byproducts like bagasse and molasses. Additionally, the company develops corn starch, glucose, and related commodities, identifiable by the Amryal, Hydex, and Vaalgold Gluten 60 trademarks. Its portfolio includes white and brown sugar lines, such as Huletts, SunSweet, and Blue Crystal. Beyond its core processing activities, the firm participates in land conversion and development initiatives. Furthermore, Tongaat Hulett produces ethanol and generates sustainable electricity from bagasse.
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