Tsogo Sun Gaming Limited Logo

Tsogo Sun Gaming Limited

TSG.JO

(2.2)
Stock Price

1.277,00 ZAc

15.58% ROA

64.18% ROE

7.15x PER

Market Cap.

12.377.318.631,00 ZAc

194.88% DER

7.3% Yield

17.09% NPM

Tsogo Sun Gaming Limited Stock Analysis

Tsogo Sun Gaming Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tsogo Sun Gaming Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (45.49%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's PBV ratio (2.98x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 DER

The stock is burdened with a heavy load of debt (195%), making it financially unstable and potentially risky for investors.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (1.042) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tsogo Sun Gaming Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tsogo Sun Gaming Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Tsogo Sun Gaming Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tsogo Sun Gaming Limited Revenue
Year Revenue Growth
2003 903.903.000
2004 1.056.666.000 14.46%
2005 1.193.228.000 11.44%
2006 1.526.478.000 21.83%
2007 1.750.373.000 12.79%
2008 2.196.735.000 20.32%
2009 5.810.015.000 62.19%
2010 6.486.900.000 10.43%
2011 9.031.000.000 28.17%
2012 9.910.000.000 8.87%
2013 10.767.000.000 7.96%
2014 11.343.000.000 5.08%
2015 12.283.000.000 7.65%
2016 13.138.000.000 6.51%
2017 13.889.000.000 5.41%
2018 11.529.000.000 -20.47%
2019 11.428.000.000 -0.88%
2020 5.592.000.000 -104.36%
2021 8.666.000.000 35.47%
2022 11.076.000.000 21.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tsogo Sun Gaming Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tsogo Sun Gaming Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 253.402.000 100%
2006 314.695.000 19.48%
2007 362.409.000 13.17%
2008 462.579.000 21.65%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 65.000.000 100%
2014 70.000.000 7.14%
2015 71.000.000 1.41%
2016 81.000.000 12.35%
2017 89.000.000 8.99%
2018 -17.000.000 623.53%
2019 46.000.000 136.96%
2020 53.000.000 13.21%
2021 64.000.000 17.19%
2022 72.000.000 11.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tsogo Sun Gaming Limited EBITDA
Year EBITDA Growth
2003 349.020.000
2004 437.812.000 20.28%
2005 499.380.000 12.33%
2006 620.938.000 19.58%
2007 598.721.000 -3.71%
2008 937.757.000 36.15%
2009 2.258.751.000 58.48%
2010 1.932.197.000 -16.9%
2011 3.700.000.000 47.78%
2012 3.493.000.000 -5.93%
2013 3.882.000.000 10.02%
2014 3.884.000.000 0.05%
2015 4.325.000.000 10.2%
2016 5.692.000.000 24.02%
2017 4.861.000.000 -17.1%
2018 4.207.000.000 -15.55%
2019 4.043.000.000 -4.06%
2020 1.649.000.000 -145.18%
2021 3.028.000.000 45.54%
2022 4.022.000.000 24.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tsogo Sun Gaming Limited Gross Profit
Year Gross Profit Growth
2003 504.987.000
2004 612.969.000 17.62%
2005 985.618.000 37.81%
2006 1.255.168.000 21.48%
2007 1.440.135.000 12.84%
2008 1.786.980.000 19.41%
2009 5.120.811.000 65.1%
2010 5.713.743.000 10.38%
2011 7.783.000.000 26.59%
2012 8.569.000.000 9.17%
2013 8.914.000.000 3.87%
2014 9.380.000.000 4.97%
2015 10.208.000.000 8.11%
2016 10.976.000.000 7%
2017 11.581.000.000 5.22%
2018 9.384.000.000 -23.41%
2019 8.986.000.000 -4.43%
2020 4.373.000.000 -105.49%
2021 6.779.000.000 35.49%
2022 8.686.000.000 21.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tsogo Sun Gaming Limited Net Profit
Year Net Profit Growth
2003 146.235.000
2004 224.689.000 34.92%
2005 267.839.000 16.11%
2006 322.956.000 17.07%
2007 194.987.000 -65.63%
2008 375.112.000 48.02%
2009 1.028.106.000 63.51%
2010 605.690.000 -69.74%
2011 1.717.000.000 64.72%
2012 1.629.000.000 -5.4%
2013 1.877.000.000 13.21%
2014 1.672.000.000 -12.26%
2015 1.788.000.000 6.49%
2016 2.507.000.000 28.68%
2017 1.971.000.000 -27.19%
2018 1.562.000.000 -26.18%
2019 -287.000.000 644.25%
2020 28.000.000 1125%
2021 1.405.000.000 98.01%
2022 1.744.000.000 19.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tsogo Sun Gaming Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 3 50%
2017 2 -100%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tsogo Sun Gaming Limited Free Cashflow
Year Free Cashflow Growth
2003 217.241.000
2004 199.840.000 -8.71%
2005 73.114.000 -173.33%
2006 -39.249.000 286.28%
2007 -827.110.000 95.25%
2008 -107.433.000 -669.88%
2009 225.245.000 147.7%
2010 1.129.911.000 80.07%
2011 609.000.000 -85.54%
2012 701.000.000 13.12%
2013 364.000.000 -92.58%
2014 -72.000.000 605.56%
2015 704.000.000 110.23%
2016 734.000.000 4.09%
2017 362.000.000 -102.76%
2018 -638.000.000 156.74%
2019 63.000.000 1112.7%
2020 851.000.000 92.6%
2021 1.488.000.000 42.81%
2022 1.397.000.000 -6.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tsogo Sun Gaming Limited Operating Cashflow
Year Operating Cashflow Growth
2003 257.061.000
2004 290.505.000 11.51%
2005 223.593.000 -29.93%
2006 312.260.000 28.4%
2007 238.481.000 -30.94%
2008 315.065.000 24.31%
2009 1.098.713.000 71.32%
2010 1.465.076.000 25.01%
2011 1.345.000.000 -8.93%
2012 1.767.000.000 23.88%
2013 1.738.000.000 -1.67%
2014 1.674.000.000 -3.82%
2015 2.091.000.000 19.94%
2016 1.986.000.000 -5.29%
2017 1.492.000.000 -33.11%
2018 862.000.000 -73.09%
2019 1.227.000.000 29.75%
2020 1.011.000.000 -21.36%
2021 1.741.000.000 41.93%
2022 1.946.000.000 10.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tsogo Sun Gaming Limited Capital Expenditure
Year Capital Expenditure Growth
2003 39.820.000
2004 90.665.000 56.08%
2005 150.479.000 39.75%
2006 351.509.000 57.19%
2007 1.065.591.000 67.01%
2008 422.498.000 -152.21%
2009 873.468.000 51.63%
2010 335.165.000 -160.61%
2011 736.000.000 54.46%
2012 1.066.000.000 30.96%
2013 1.374.000.000 22.42%
2014 1.746.000.000 21.31%
2015 1.387.000.000 -25.88%
2016 1.252.000.000 -10.78%
2017 1.130.000.000 -10.8%
2018 1.500.000.000 24.67%
2019 1.164.000.000 -28.87%
2020 160.000.000 -627.5%
2021 253.000.000 36.76%
2022 549.000.000 53.92%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tsogo Sun Gaming Limited Equity
Year Equity Growth
2003 816.470.000
2004 975.582.000 16.31%
2005 1.139.150.000 14.36%
2006 1.188.249.000 4.13%
2007 2.426.667.000 51.03%
2008 2.453.945.000 1.11%
2009 3.406.763.000 27.97%
2010 7.937.186.000 57.08%
2011 8.447.000.000 6.04%
2012 9.115.000.000 7.33%
2013 10.522.000.000 13.37%
2014 7.686.000.000 -36.9%
2015 8.949.000.000 14.11%
2016 13.456.000.000 33.49%
2017 14.194.000.000 5.2%
2018 13.545.000.000 -4.79%
2019 1.956.000.000 -592.48%
2020 1.584.000.000 -23.48%
2021 3.272.000.000 51.59%
2022 4.605.000.000 28.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tsogo Sun Gaming Limited Assets
Year Assets Growth
2003 1.239.603.000
2004 1.309.054.000 5.31%
2005 1.396.157.000 6.24%
2006 2.210.385.000 36.84%
2007 4.210.346.000 47.5%
2008 4.422.943.000 4.81%
2009 10.101.093.000 56.21%
2010 16.294.552.000 38.01%
2011 17.375.000.000 6.22%
2012 17.430.000.000 0.32%
2013 20.414.000.000 14.62%
2014 24.632.000.000 17.12%
2015 25.638.000.000 3.92%
2016 32.533.000.000 21.19%
2017 33.780.000.000 3.69%
2018 35.077.000.000 3.7%
2019 19.003.000.000 -84.59%
2020 15.675.000.000 -21.23%
2021 15.780.000.000 0.67%
2022 15.990.000.000 1.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tsogo Sun Gaming Limited Liabilities
Year Liabilities Growth
2003 423.133.000
2004 333.472.000 -26.89%
2005 257.007.000 -29.75%
2006 825.241.000 68.86%
2007 1.751.274.000 52.88%
2008 1.968.998.000 11.06%
2009 6.694.330.000 70.59%
2010 8.357.366.000 19.9%
2011 8.928.000.000 6.39%
2012 8.315.000.000 -7.37%
2013 9.892.000.000 15.94%
2014 16.946.000.000 41.63%
2015 16.689.000.000 -1.54%
2016 19.077.000.000 12.52%
2017 19.586.000.000 2.6%
2018 21.532.000.000 9.04%
2019 17.047.000.000 -26.31%
2020 14.091.000.000 -20.98%
2021 12.508.000.000 -12.66%
2022 11.385.000.000 -9.86%

Tsogo Sun Gaming Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.59
Net Income per Share
1.67
Price to Earning Ratio
7.15x
Price To Sales Ratio
1.12x
POCF Ratio
6.41
PFCF Ratio
8.86
Price to Book Ratio
2.76
EV to Sales
1.86
EV Over EBITDA
5.12
EV to Operating CashFlow
10.57
EV to FreeCashFlow
14.73
Earnings Yield
0.14
FreeCashFlow Yield
0.11
Market Cap
12,38 Bil.
Enterprise Value
20,58 Bil.
Graham Number
12.73
Graham NetNet
-10.28

Income Statement Metrics

Net Income per Share
1.67
Income Quality
0.81
ROE
0.45
Return On Assets
0.18
Return On Capital Employed
0.31
Net Income per EBT
0.73
EBT Per Ebit
0.89
Ebit per Revenue
0.26
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
0.26
Pretax Profit Margin
0.24
Net Profit Margin
0.17

Dividends

Dividend Yield
0.07
Dividend Yield %
7.3
Payout Ratio
0
Dividend Per Share
0.87

Operating Metrics

Operating Cashflow per Share
1.86
Free CashFlow per Share
1.34
Capex to Operating CashFlow
-0.28
Capex to Revenue
-0.05
Capex to Depreciation
-0.73
Return on Invested Capital
0.16
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
20.77
Days of Inventory on Hand
11
Receivables Turnover
0
Payables Turnover
17.57
Inventory Turnover
33.19
Capex per Share
-0.52

Balance Sheet

Cash per Share
0,57
Book Value per Share
4,32
Tangible Book Value per Share
-0.18
Shareholders Equity per Share
4.32
Interest Debt per Share
9.12
Debt to Equity
1.95
Debt to Assets
0.55
Net Debt to EBITDA
2.04
Current Ratio
0.87
Tangible Asset Value
-0,19 Bil.
Net Current Asset Value
-10,26 Bil.
Invested Capital
1.95
Working Capital
-0,17 Bil.
Intangibles to Total Assets
0.3
Average Receivables
0,00 Bil.
Average Payables
0,13 Bil.
Average Inventory
71000000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tsogo Sun Gaming Limited Dividends
Year Dividends Growth
2003 15
2004 27 44.44%
2005 48 43.75%
2006 51 5.88%
2007 55 7.27%
2008 35 -57.14%
2009 65 46.15%
2010 65 0%
2011 70 7.14%
2012 64 -9.38%
2013 80 20%
2014 89 10.11%
2015 91 2.2%
2016 101 9.9%
2017 102 0.98%
2018 202 49.5%
2019 82 -146.34%
2022 49 -67.35%
2023 57 14.04%

Tsogo Sun Gaming Limited Profile

About Tsogo Sun Gaming Limited

Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming, entertainment, and hospitality business in South Africa. It operates casinos and hotels, limited payout machines (LPMs), and electronic bingo terminals. The company's gaming and entertainment options include theatre productions, movies, restaurants, ten-pin bowling, a theme park, a bird and reptile park, and others. It operates 13 Tsogo Sun Gaming casinos, 23 Galaxy bingo sites, and VSlots. The company was formerly known as Tsogo Sun Holdings Limited and changed its name to Tsogo Sun Gaming Limited in July 2019. Tsogo Sun Gaming Limited is based in Fourways, South Africa. Tsogo Sun Gaming Limited operates as a subsidiary of Hosken Consolidated Investments Limited.

CEO
Mr. Chris G. du Toit C.A., F.C
Employee
8.303
Address
Palazzo Towers East
Four Ways, 2191

Tsogo Sun Gaming Limited Executives & BODs

Tsogo Sun Gaming Limited Executives & BODs
# Name Age
1 S. Van Vuuren
Director of Human Resources & Prescribed Officer
70
2 Mr. Chris G. du Toit C.A., F.C.M.A.
Chief Executive Officer & Executive Director
70
3 Mr. Gregory Lunga C.A.
Chief Financial Officer & Executive Director
70
4 C. Wannell
Company Secretary & Legal Officer
70
5 B. Mogiba
Chief Executive Officer of Vukani
70
6 Ms. Noeleen Bruton
Marketing Director
70
7 Mr. Marcel Nikolaus von Aulock C.A., CA(SA)
Chief Executive Officer of Tsogo Sun Hotels Limited
70

Tsogo Sun Gaming Limited Competitors