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OneLogix

OLG.JO

Tags: ZA Industrials Trucking

OneLogix Group Limited Price (OLG.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

226,547,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 62,470,000 61,112,000 72,884,000 106,142,000 167,890,000 263,338,000 512,531,000 568,882,000 496,769,000 701,710,000 895,302,000 1,040,301,000 1,303,940,000 1,367,980,000 1,778,605,000 1,995,886,000 2,310,112,000 2,740,092,000 2,622,382,000 2,462,880,000 3,065,794,000
Net Income -31,880,000 -18,064,000 8,180,000 13,145,000 15,381,000 18,984,000 35,925,000 24,669,000 42,623,000 50,189,000 53,729,000 65,488,000 76,089,000 140,116,000 65,214,000 72,968,000 131,079,000 91,096,000 46,784,000 42,465,000 33,307,000
FCF USD -8,589,000 2,530,000 15,424,000 -5,008,000 -17,016,000 -35,251,000 -24,062,000 22,901,000 26,242,000 -16,035,000 -936,000 71,462,000 116,102,000 14,974,000 106,632,000 130,249,000 63,126,000 250,699,000 -87,708,000 203,767,000 337,721,000
OCF USD 928,000 6,839,000 22,214,000 11,517,000 21,107,000 40,528,000 41,568,000 73,664,000 65,518,000 81,727,000 119,074,000 97,431,000 133,434,000 104,933,000 173,195,000 205,099,000 137,303,000 366,842,000 87,672,000 354,300,000 391,729,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.42 0.31 0.63 1.22 1.63 1.14 1.42 1.18 1.10 1.31 1.62 1.27 6.45 3.43 2.09 1.35 1.15 5.19 6.48 5.44
D/E 0.63 0.45 0.43 0.38 0.55 0.97 0.76 0.73 0.59 0.41 0.65 0.79 0.88 0.72 0.87 0.58 0.42 0.32 0.82 1.06 1.09
CA/CL 1.05 0.97 0.92 1.51 1.19 1.00 0.99 0.87 1.20 1.16 1.28 0.83 0.82 1.15 1.01 1.00 1.24 1.16 1.08 1.30 1.19
TA/TL 1.89 2.17 2.15 2.36 2.07 1.65 1.83 1.83 1.92 1.94 1.80 1.67 1.67 1.91 1.78 1.84 2.12 2.06 1.81 1.58 1.45
Total Debt 24,086,000 13,319,000 11,298,000 15,286,000 33,146,000 76,734,000 100,601,000 112,160,000 107,714,000 81,286,000 172,448,000 230,709,000 294,689,000 460,908,000 631,118,000 460,875,000 369,704,000 300,960,000 753,302,000 985,306,000 998,632,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC 16.45% 10.38% 27.07% 25.83% 18.63% 15.69% 19.11% 12.49% 12.71% 18.96% 15.12% 13.03% 15.61% 0.31% 8.04% 9.40% 11.06% 9.86% 6.66% 4.84% 5.77%
ROE -83.50% -60.79% 30.86% 32.50% 25.54% 23.95% 26.99% 16.07% 23.43% 25.07% 20.31% 22.41% 22.71% 21.76% 9.03% 9.12% 14.78% 9.61% 5.11% 4.58% 3.65%
ROA 0.00% 20.98% 30.25% 23.94% 17.02% 16.85% 19.49% 12.99% 12.37% 15.58% 15.38% 11.95% 14.35% 3.36% 7.85% 8.00% 9.87% 7.85% 5.37% 4.66% 4.72%
NM % -51.03% -29.56% 11.22% 12.38% 9.16% 7.21% 7.01% 4.34% 8.58% 7.15% 6.00% 6.30% 5.84% 10.24% 3.67% 3.66% 5.67% 3.32% 1.78% 1.72% 1.09%
FCF / R% 0.00% 4.14% 21.16% -4.72% -10.14% -13.39% -4.69% 4.03% 5.28% -2.29% -0.10% 6.87% 8.90% 1.09% 6.00% 6.53% 2.73% 9.15% -3.34% 8.27% 11.02%
FCF / NI% -49.86% 21.88% 102.92% -29.43% -85.06% -101.35% -38.55% 47.63% 50.65% -21.63% -1.00% 77.23% 87.36% 30.78% 78.50% 87.92% 36.51% 166.16% -76.11% 164.40% 228.24%
Operating Margin (OM) 0.00 -0.25 -0.10 0.06 0.15 0.17 0.14 0.16 0.26 0.24 0.24 0.26 0.22 0.30 0.26 0.00 0.00 0.24 0.23 0.25 0.20

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -0.18 -0.10 0.03 0.07 0.08 0.10 0.17 0.12 0.21 0.25 0.24 0.29 0.35 0.62 0.26 0.29 0.54 0.38 0.20 0.19 0.15
SPS 0.35 0.34 0.26 0.54 0.85 1.33 2.44 2.71 2.44 3.44 4.08 4.61 6.00 6.09 7.10 8.02 9.43 11.42 10.93 10.87 13.53
OCPS 0.01 0.04 0.08 0.06 0.11 0.21 0.20 0.35 0.32 0.40 0.54 0.43 0.61 0.47 0.69 0.82 0.56 1.53 0.37 1.56 1.73
FCPS -0.05 0.01 0.06 -0.03 -0.09 -0.18 -0.11 0.11 0.13 -0.08 0.00 0.32 0.53 0.07 0.43 0.52 0.26 1.05 -0.37 0.90 1.49
BVPS 0.21 0.17 0.10 0.21 0.31 0.41 0.69 0.80 0.99 1.13 1.23 1.37 1.71 3.07 3.03 3.40 3.78 4.13 4.01 4.29 4.28

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.18 -0.10 0.03 0.07 0.08 0.10 0.17 0.12 0.21 0.25 0.24 0.29 0.35 0.62 0.26 0.29 0.54 0.38 0.20 0.19 0.15
CAGR-SPS 0.35 0.34 0.26 0.54 0.85 1.33 2.44 2.71 2.44 3.44 4.08 4.61 6.00 6.09 7.10 8.02 9.43 11.42 10.93 10.87 13.53
CAGR-OCPS 0.01 0.04 0.08 0.06 0.11 0.21 0.20 0.35 0.32 0.40 0.54 0.43 0.61 0.47 0.69 0.82 0.56 1.53 0.37 1.56 1.73
CAGR-FCPS -0.05 0.01 0.06 -0.03 -0.09 -0.18 -0.11 0.11 0.13 -0.08 0.00 0.32 0.53 0.07 0.43 0.52 0.26 1.05 -0.37 0.90 1.49
CAGR-BVPS 0.21 0.17 0.10 0.21 0.31 0.41 0.69 0.80 0.99 1.13 1.23 1.37 1.71 3.07 3.03 3.40 3.78 4.13 4.01 4.29 4.28
Revenue $3.07B
+24.48%
3Y
5Y
7Y
10Y
Net Income $33.31M
-21.57%
3Y
5Y
7Y
10Y
Operating Cash Flow $391.73M
+10.56%
3Y
5Y
7Y
10Y
Free Cash Flow $337.72M
+65.74%
3Y
5Y
7Y
10Y
YTPD $5.44
-16.00%
3Y
5Y
7Y
10Y
D/E $1.09
+2.76%
3Y
5Y
7Y
10Y
CA/CL $1.19
-8.27%
3Y
5Y
7Y
10Y
TA/TL $1.45
-8.22%
3Y
5Y
7Y
10Y
ROIC $5.77%
+19.23%
3Y
5Y
7Y
10Y
ROE $3.65%
-20.47%
3Y
5Y
7Y
10Y
ROA $4.72%
+1.15%
3Y
5Y
7Y
10Y
Net Margin $1.09%
-36.99%
3Y
5Y
7Y
10Y
FCF / R% $11.02%
+33.14%
3Y
5Y
7Y
10Y
FCFNI % $228.24%
+38.83%
3Y
5Y
7Y
10Y
Operating Margin $0.20
-19.90%
3Y
5Y
7Y
10Y
EPS $0.15
-21.57%
3Y
5Y
7Y
10Y
SPS $13.53
+24.48%
3Y
5Y
7Y
10Y
OCPS $1.73
+10.56%
3Y
5Y
7Y
10Y
FCPS $1.49
+65.74%
3Y
5Y
7Y
10Y
BVPS $4.28
-0.33%
3Y
5Y
7Y
10Y
8 New Orders
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