Safari Investments RSA Bilan de santé

Santé financière contrôle des critères 0/6

Safari Investments RSA possède un total de capitaux propres de ZAR2.6B et une dette totale de ZAR1.4B, ce qui porte son ratio d'endettement à 52.3%. Son actif total et son passif total sont ZAR4.1B et de ZAR1.5B. L'EBIT de Safari Investments RSA est ZAR304.8M ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de ZAR13.9M.

Informations clés

52.3%

Ratio d'endettement

R1.35b

Dette

Ratio de couverture des intérêts	2.3x
Argent liquide	R13.94m
Fonds propres	R2.58b
Total du passif	R1.52b
Total des actifs	R4.11b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Mar 29

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Feb 25

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SAR ( ZAR241.6M ) ne couvrent pas ses passifs à court terme ( ZAR241.8M ).

Passif à long terme: Les actifs à court terme de SAR ( ZAR241.6M ) ne couvrent pas ses passifs à long terme ( ZAR1.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SAR ( 51.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SAR est passé de 48.4% à 52.3% au cours des 5 dernières années.

Couverture de la dette: La dette de SAR n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.1% ).

Couverture des intérêts: Les paiements d'intérêts de SAR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).

Safari Investments RSA Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Investor sentiment improves as stock rises 17%

Upcoming dividend of R0.17 per share

Insufficient new directors

Full year 2024 earnings released: EPS: R1.26 (vs R1.23 in FY 2023)

Safari Investments RSA Limited, Annual General Meeting, Nov 13, 2024

Now 23% undervalued

Upcoming dividend of R0.31 per share

Final dividend reduced to R0.31

Safari Investments RSA Limited Declares Interim Gross Dividend for the Twelve Months Ended 31 March 2024, Payable on July 15, 2024

New minor risk - Financial data availability

Non-Executive Chairman recently sold R4.5m worth of stock

Non-Executive Chairman recently bought R639k worth of stock

New minor risk - Share price stability

Upcoming dividend of R0.30 per share at 11% yield

Safari Investments Rsa Limited Declares an Interim Gross Dividend for the Six Months Ended 30 September 2023, Payable on 11 December 2023

Safari Investments RSA Limited Announces Resignation of Marius Muller as Independent Non-Executive Director of the Company

New minor risk - Share price stability

Now 26% undervalued after recent price drop

Insufficient new directors

Investor sentiment deteriorates as stock falls 18%

Upcoming dividend of R0.32 per share at 11% yield

Safari Investments RSA Limited, Annual General Meeting, Oct 24, 2023

Full year 2023 earnings released: EPS: R1.25 (vs R0.98 in FY 2022)

Non-Executive Chairman recently sold R48m worth of stock

Non-Executive Chairman recently bought R254k worth of stock

Now 21% undervalued after recent price drop

Now 24% undervalued

Upcoming dividend of R0.33 per share

First half 2023 earnings released: EPS: R0.38 (vs R0.27 in 1H 2022)

High number of new directors

Upcoming dividend of R0.32 per share

Safari Investments in Negotiations to Sell the Soweto Day Hospital and Mnandi Shopping Centre in Gauteng

Safari Investments RSA Limited Declares Final Gross Dividend, Payable on 25 July 2022

Full year 2022 earnings released: EPS: R0.98 (vs R1.04 in FY 2021)

Safari Investments RSA Limited, Annual General Meeting, Aug 17, 2022

Safari Investments RSA Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

High number of new directors

Heriot REIT Limited (JSE:HET) acquired an unknown minority stake in Safari Investments RSA Limited (JSE:SAR).

Should You Be Adding Safari Investments RSA (JSE:SAR) To Your Watchlist Today?

Non-Executive Chairman recently bought R419m worth of stock

Heriot Investments Proprietary Limited acquired 19.4% stake in Safari Investments RSA Limited (JSE:SAR) from PS Stewart, JP Baxter and Counterpoint Boutique Pty Ltd for approximately ZAR 280 billion.

Upcoming dividend of R0.25 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

Investor sentiment improved over the past week

Upcoming dividend of R0.25 per share

Full year 2021 earnings released: EPS R1.04 (vs R0.42 in FY 2020)

Independent Non-Executive Director recently bought R122k worth of stock

Reflecting on Safari Investments RSA's(JSE:SAR) Total Shareholder Returns Over The Last Five Years

Reya Gola Investment (Pty) Ltd and Heriot REIT Limited (JSE:HET) acquired 15% stake in Safari Investments RSA Limited (JSE:SAR).

New 90-day high: R4.24

CEO & Director recently bought R51k worth of stock

Independent Non-Executive Director recently bought R135k worth of stock

Should You Take Comfort From Insider Transactions At Safari Investments RSA Limited (JSE:SAR)?

New 90-day high: R3.99

New 90-day high: R3.61

First half 2021 earnings released: EPS R0.057

Safari Investments RSA Limited to Report First Half, 2021 Results on Nov 23, 2020

Upcoming Dividend of R0.22 Per Share

New 90-day high - R4.00

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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