Sylvania Platinum Limited
Sylvania Platinum Limited Fundamental Analysis
Sylvania Platinum Limited (SAPLF) shows strong financial fundamentals with a PE ratio of 12.04, profit margin of 23.16%, and ROE of 14.11%. The company generates $0.2B in annual revenue with strong year-over-year growth of 27.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SAPLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSAPLF demonstrates superior asset utilization.
Valuation Score
ExcellentSAPLF trades at attractive valuation levels.
Growth Score
ModerateSAPLF shows steady but slowing expansion.
Financial Health Score
ExcellentSAPLF maintains a strong and stable balance sheet.
Profitability Score
ModerateSAPLF maintains healthy but balanced margins.
Key Financial Metrics
Is SAPLF Expensive or Cheap?
P/E Ratio
SAPLF trades at 12.04 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SAPLF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Sylvania Platinum Limited at 1.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.58 times EBITDA. This is generally considered low.
How Well Does SAPLF Make Money?
Net Profit Margin
For every $100 in sales, Sylvania Platinum Limited keeps $23.16 as profit after all expenses.
Operating Margin
Core operations generate 39.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.11 in profit for every $100 of shareholder equity.
ROA
Sylvania Platinum Limited generates $11.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sylvania Platinum Limited produces operating cash flow of $34.30M, showing steady but balanced cash generation.
Free Cash Flow
Sylvania Platinum Limited produces free cash flow of $5.43M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
SAPLF converts 1.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How SAPLF Stacks Against Its Sector Peers
| Metric | SAPLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.04 | 27.21 | Better (Cheaper) |
| ROE | 14.11% | 861.00% | Weak |
| Net Margin | 23.16% | -120577.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 5.30 | 4.82 | Strong Liquidity |
| ROA | 11.26% | -7640.00% (disorted) | Strong |
SAPLF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sylvania Platinum Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-2.66%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
-47.13%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
-63.14%
Industry Style: Cyclical, Commodity, Value
Declining