Company Valuation: iOCO Limited

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026
Market Cap 1 1,097 838.7 256.5 964.4 2,641 2,375
Change - -23.54% -69.42% 275.95% 173.85% -10.07%
Enterprise Value (EV) 1 2,992 1,955 867.2 1,643 2,945 2,646
Change - -34.65% -55.65% 89.48% 79.2% -10.12%
P/E -3.92x -33.3x -11.4x -14.6x 10.7x 6.88x
PBR 6.96x 24.9x 1.71x 2.06x 3.69x 2.38x
PEG - 0.4x 1.1x 0.7x -0x 0.2x
Capitalization / Revenue 0.16x 0.14x 0.04x 0.16x 0.47x 0.41x
EV / Revenue 0.44x 0.32x 0.14x 0.27x 0.53x 0.46x
EV / EBITDA 15.2x 8.92x 3.1x 9.94x 6.28x 4.99x
EV / EBIT 71.1x 15.3x 4.02x 14.7x 6.94x 5.48x
EV / FCF 24.9x 2.46x 12.2x -68.9x 8.63x 17.5x
FCF Yield 4.02% 40.7% 8.22% -1.45% 11.6% 5.71%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.66 -0.1494 -0.1336 -0.1046 0.39 0.56
Distribution rate - - - - - -
Net sales 1 6,874 6,031 6,229 6,035 5,583 5,733
EBITDA 1 197.4 219.3 279.9 165.3 468.7 530.5
EBIT 1 42.08 127.6 215.5 112.1 424.3 483.1
Net income 1 -279.7 -24.87 -57.58 -65.92 250.8 351
Net Debt 1 1,895 1,116 610.7 678.8 303.7 271.5
Reference price 2 6.500 4.970 1.520 1.530 4.190 3.850
Nbr of stocks (in thousands) 168,762 168,758 168,758 630,296 630,287 616,889
Announcement Date 10/28/21 A 10/26/22 A 10/18/23 A 10/23/24 A 10/27/25 A 10/13/26 A
1ZAR in Million2ZAR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 162M
25.84x4.14x14.41x2.62% 244B
22.1x4.66x11.44x0.75% 190B
16.88x1.92x9.87x2.8% 146B
-131.22x18.05x99.25x-.--% 116B
-535.3x38.02x156.2x-.--% 110B
16.16x2.91x11.23x4.98% 94.15B
22.57x5.87x14.4x2.5% 67.81B
15.05x2.18x9.28x5.12% 48.76B
24.19x1.96x12.14x1.29% 47.5B
Average -58.19x 8.86x 37.58x 2.23% 106.55B
Weighted average by Cap. -53.05x 8.78x 36.62x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - iOCO Limited

Historical PBR trend

Valuation ratios - PBR - iOCO Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - iOCO Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - iOCO Limited

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