MOTUS HOLDINGS LIMITED Toevoegen aan een lijst
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 125,93 ZAR | -1,14% |
|
-0,46% | +24,07% |
| 05/11 | Motus Holdings Limited benoemt Ockert Jacobus Janse Van Rensburg tot lid van de Social, Ethics and Sustainability Committee | CI |
| 03/09 | Motus Holdings Limited, 2024 Earnings Call, Sep 03, 2024 |
Voorlopige winst- en verliesrekening: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 73.417 | 87.205 | 91.978 | 106.321 | 113.764 | 118.320 | 127.387 | 132.033 |
| Variatie | - | 18,78% | 5,47% | 15,59% | 7% | 4% | 7,66% | 3,65% |
| EBITDA 1 | 4.082 | 5.302 | 6.785 | 8.083 | 8.310 | 8.619 | 9.321 | 9.483 |
| Variatie | - | 29,89% | 27,97% | 19,13% | 2,81% | 3,72% | 8,14% | 1,74% |
| Bedrijfsresultaat (EBIT) 1 | 2.136 | 3.795 | 5.029 | 5.723 | 5.503 | 5.764 | 6.183 | 6.504 |
| Variatie | - | 77,67% | 32,52% | 13,8% | -3,84% | 4,75% | 7,26% | 5,19% |
| Betaalde rente 1 | -1.116 | -543 | -496 | -1.352 | -2.189 | -1.592 | -1.333 | -1.283 |
| Resultaat voor belastingen (EBT) 1 | 541 | 2.860 | 4.473 | 4.357 | 3.218 | 4.140 | 4.709 | 5.187 |
| Variatie | - | 428,65% | 56,4% | -2,59% | -26,14% | 28,65% | 13,75% | 10,15% |
| Nettowinst (verlies) 1 | 306 | 2.098 | 3.290 | 3.354 | 2.436 | 2.970 | 3.467 | 3.722 |
| Variatie | - | 585,62% | 56,82% | 1,95% | -27,37% | 21,92% | 16,75% | 7,33% |
| Datum van publicatie | 16-09-20 | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Balansprognose: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 7.442 | 3.401 | 5.036 | 13.712 | 13.844 | 15.997 | 12.615 | 13.987 |
| Variatie | - | -54,3% | 48,07% | 172,28% | 0,96% | 15,55% | -21,14% | 10,88% |
| Datum van publicatie | 16-09-20 | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.119 | 174 | 2.866 | 1.849 | 3.029 | 2.516 | 2.506 | 2.603 |
| Variatie | - | -84,45% | 1.547,13% | -35,48% | 63,82% | -16,93% | -0,4% | 3,87% |
| Vrije kasstroom (FCF) 1 | 1.090 | 5.881 | 1.969 | -1.759 | 5.331 | 3.514 | 4.590 | 3.477 |
| Variatie | - | 439,54% | -66,52% | -189,33% | -403,07% | -34,08% | 30,62% | -24,25% |
| Datum van publicatie | 16-09-20 | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 5,56% | 6,08% | 7,38% | 7,6% | 7,3% | 7,28% | 7,32% | 7,18% |
| EBIT-marge (%) | 2,91% | 4,35% | 5,47% | 5,38% | 4,84% | 4,87% | 4,85% | 4,93% |
| EBT-marge (%) | 0,74% | 3,28% | 4,86% | 4,1% | 2,83% | 3,5% | 3,7% | 3,93% |
| Nettomarge (%) | 0,42% | 2,41% | 3,58% | 3,15% | 2,14% | 2,51% | 2,72% | 2,82% |
| FCF-marge (%) | 1,48% | 6,74% | 2,14% | -1,65% | 4,69% | 2,97% | 3,6% | 2,63% |
| Vrije kasstroom/nettoresultaat (%) | 356,21% | 280,31% | 59,85% | -52,44% | 218,84% | 118,32% | 132,38% | 93,43% |
Winstgevendheid | ||||||||
| ROA | 1,33% | 5,22% | - | - | 3,77% | 5,75% | 6% | 6,25% |
| ROE | 4,51% | 17,47% | 26,98% | 21,26% | 13,69% | 15,56% | 16,17% | 16,1% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,82x | 0,64x | 0,74x | 1,7x | 1,67x | 1,86x | 1,35x | 1,47x |
| Schuld/vrije kasstroom | 6,83x | 0,58x | 2,56x | -7,8x | 2,6x | 4,55x | 2,75x | 4,02x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,52% | 0,2% | 3,12% | 1,74% | 2,66% | 2,13% | 1,97% | 1,97% |
| CAPEX / EBITDA (%) | 27,41% | 3,28% | 42,24% | 22,88% | 36,45% | 29,19% | 26,89% | 27,45% |
| CAPEX / FCF (%) | 102,66% | 2,96% | 145,56% | -105,12% | 56,82% | 71,61% | 54,6% | 74,86% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 11,57 | 32,04 | 15,02 | 0,5172 | 20,3 | 24,7 | 21,93 | 23,53 |
| Variatie | - | 177,01% | -53,13% | -96,56% | 3.825,87% | 21,65% | -11,21% | 7,3% |
| Dividend per aandeel 1 | - | 4,15 | 7,1 | 7,1 | 5,2 | 6,058 | 7,05 | 7,726 |
| Variatie | - | - | 71,08% | 0% | -26,76% | 16,51% | 16,36% | 9,6% |
| Nettoactief per aandeel 1 | 66,53 | 65,86 | 81,43 | 101,9 | 100,3 | 115,8 | 138,3 | 139 |
| Variatie | - | -1,01% | 23,64% | 25,13% | -1,61% | 15,56% | 19,38% | 0,51% |
| WPA 1 | 1,65 | 11,53 | 18,08 | 19,28 | 14 | 17,02 | 19,92 | 21,66 |
| Variatie | - | 598,79% | 56,81% | 6,64% | -27,39% | 21,6% | 16,99% | 8,75% |
| Aantal aandelen (in duizend) | 191.000 | 185.680 | 172.056 | 171.665 | 175.000 | 175.974 | 175.974 | 175.974 |
| Datum van publicatie | 16-09-20 | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | - | - | - |
1ZAR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 7,4x | 6,32x |
| PBR-ratio | 1,09x | 0,91x |
| EV/omzet | 0,32x | 0,27x |
| Dividendrendement | 4,81% | 5,6% |
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125,93ZAR
Gemiddelde koersdoel
130,75ZAR
Spread / Gemiddelde doel
+3,83%
