(SSL) Sasol - Overview
Sector: Basic Materials | Industry: Specialty Chemicals | Exchange: NYSE (USA) | Market Cap: 7.956m USD | Total Return: 335.9% in 12m
Industry Rotation: +8.6
Avg Turnover: 37.9M USD
Peers RS (IBD): 97.9
Warnings
No concerns identified
Tailwinds
Supp Ema20
Sasol Ltd. is a South African chemical and energy company. It produces and markets a diverse range of products, including fuels, lubricants, and various specialty chemicals. The companys business model integrates upstream activities, such as coal mining, with downstream chemical production.
Sasols product portfolio spans industrial and consumer applications. Key offerings include automotive fuels like petrol, diesel, and jet fuels, alongside industrial heating fuels and liquefied petroleum gas. In the chemicals sector, Sasol provides agricultural products like ammonium nitrate, building materials such as industrial foaming agents, and ingredients for flavors and fragrances.
The company also supplies chemicals for health and wellness, industrial cleaning, and manufacturing processes. Its extensive chemical offerings serve various industries, including mining, paper and water treatment, textiles, automotive, and packaging. This broad chemical production is characteristic of diversified chemical companies.
Beyond production, Sasol engages in engineering services, research and development, and the management of financial resources. The company is also involved in the marketing and transportation of its products. Sasols historical focus includes the development of gas-to-liquid and coal-to-liquid ventures, a unique aspect of its energy business given global energy transition trends.
For more detailed financial and operational data, ValueRay offers comprehensive company profiles.
- Global crude oil prices impact fuel and chemical product revenue
- South African regulatory environment affects mining and energy operations
- Exchange rate fluctuations influence international sales and costs
- Demand for specialty chemicals drives profit margins
| Net Income: 16.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.79 > 1.0 |
| NWC/Revenue: 15.92% < 20% (prev 18.09%; Δ -2.17% < -1%) |
| CFO/TA 0.21 > 3% & CFO 75.79b > Net Income 16.04b |
| Net Debt (79.62b) to EBITDA (73.68b): 1.08 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (614.0m) vs 12m ago -5.32% < -2% |
| Gross Margin: 30.45% > 18% (prev 0.43%; Δ 3.00k% > 0.5%) |
| Asset Turnover: 105.3% > 50% (prev 109.4%; Δ -4.11% > 0%) |
| Interest Coverage Ratio: 4.75 > 6 (EBITDA TTM 73.68b / Interest Expense TTM 11.43b) |
| A: 0.17 (Total Current Assets 130.15b - Total Current Liabilities 69.44b) / Total Assets 359.56b |
| B: 0.26 (Retained Earnings 91.97b / Total Assets 359.56b) |
| C: 0.15 (EBIT TTM 54.31b / Avg Total Assets 362.27b) |
| D: 0.75 (Book Value of Equity 151.16b / Total Liabilities 201.94b) |
| Altman-Z'' Score: 3.73 = AA |
| DSRI: 1.59 (Receivables 41.64b/27.44b, Revenue 381.42b/399.26b) |
| GMI: 1.42 (GM 30.45% / 43.11%) |
| AQI: 0.97 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 0.96 (Revenue 381.42b / 399.26b) |
| TATA: -0.17 (NI 16.04b - CFO 75.79b) / TA 359.56b) |
| Beneish M-Score: -2.39 (Cap -4..+1) = BBB |
Over the past week, the price has changed by +4.94%, over one month by +45.45%, over three months by +113.50% and over the past year by +335.90%.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7.4 | -45.6% |
P/E Trailing = 56.7273
P/E Forward = 4.2141
P/S = 0.0319
P/B = 0.8895
P/EG = 0.0736
Revenue TTM = 381.42b ZAR
EBIT TTM = 54.31b ZAR
EBITDA TTM = 73.68b ZAR
Long Term Debt = 88.55b ZAR (from longTermDebt, last fiscal year)
Short Term Debt = 16.94b ZAR (from shortTermDebt, last fiscal year)
Debt = 120.67b ZAR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 79.62b ZAR (from netDebt column, last fiscal year)
Enterprise Value = 208.12b ZAR (134.11b + Debt 120.67b - CCE 46.66b)
Interest Coverage Ratio = 4.75 (Ebit TTM 54.31b / Interest Expense TTM 11.43b)
EV/FCF = 7.49x (Enterprise Value 208.12b / FCF TTM 27.80b)
FCF Yield = 13.36% (FCF TTM 27.80b / Enterprise Value 208.12b)
FCF Margin = 7.29% (FCF TTM 27.80b / Revenue TTM 381.42b)
Net Margin = 4.21% (Net Income TTM 16.04b / Revenue TTM 381.42b)
Gross Margin = 30.45% ((Revenue TTM 381.42b - Cost of Revenue TTM 265.26b) / Revenue TTM)
Gross Margin QoQ = 35.79% (prev 25.32%)
Tobins Q-Ratio = 0.58 (Enterprise Value 208.12b / Total Assets 359.56b)
Interest Expense / Debt = 1.05% (Interest Expense 1.27b / Debt 120.67b)
Taxrate = 43.31% (5.24b / 12.10b)
NOPAT = 30.79b (EBIT 54.31b * (1 - 43.31%))
Current Ratio = 1.87 (Total Current Assets 130.15b / Total Current Liabilities 69.44b)
Debt / Equity = 0.79 (Debt 120.67b / totalStockholderEquity, last fiscal year 152.43b)
Debt / EBITDA = 1.08 (Net Debt 79.62b / EBITDA 73.68b)
Debt / FCF = 2.86 (Net Debt 79.62b / FCF TTM 27.80b)
Total Stockholder Equity = 148.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.43% (Net Income 16.04b / Total Assets 359.56b)
RoE = 10.79% (Net Income TTM 16.04b / Total Stockholder Equity 148.67b)
RoCE = 22.89% (EBIT 54.31b / Capital Employed (Equity 148.67b + L.T.Debt 88.55b))
RoIC = 12.25% (NOPAT 30.79b / Invested Capital 251.30b)
WACC = 4.34% (E(134.11b)/V(254.78b) * Re(7.71%) + D(120.67b)/V(254.78b) * Rd(1.05%) * (1-Tc(0.43)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -2.69%
[DCF] Terminal Value 88.44% ; FCFF base≈23.89b ; Y1≈29.47b ; Y5≈50.28b
[DCF] Fair Price = 2.18k (EV 1458.65b - Net Debt 79.62b = Equity 1379.03b / Shares 631.2m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -15.50 | EPS CAGR: 0.0% | SUE: 0.0 | # QB: 0
Revenue Correlation: -49.34 | Revenue CAGR: -23.32% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=1.49 | Chg7d=-0.003 | Chg30d=-0.003 | Revisions Net=-1 | Growth EPS=-25.5% | Growth Revenue=-0.2%
EPS next Year (2027-06-30): EPS=1.70 | Chg7d=+0.132 | Chg30d=+0.132 | Revisions Net=-1 | Growth EPS=+14.0% | Growth Revenue=+4.2%