Sasol(SSL)
$13.920.13 (-6.14%)
SSL
Sasol financials statements
$13.92
At close:0.13 (-6.14%)
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Sasol (SSL) Ratios
601 Followers
Sasol Ratios
SSL's free cash flow for Q4 2026 was R11.61B. For the 2026 fiscal year, SSL's free cash flow was decreased by R-13.27B and operating cash flow was R24.89B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.87 | 2.33 | 1.52 | 1.44 |
| Quick Ratio | 1.17 | 1.27 | 1.58 | 1.04 | 0.99 |
| Cash Ratio | 0.53 | 0.59 | 0.83 | 0.61 | 0.47 |
| Solvency Ratio | 0.13 | 0.10 | -0.14 | 0.10 | 0.25 |
| Operating Cash Flow Ratio | 0.40 | 0.55 | 0.69 | 0.55 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 2.60 | 20.71 | 2.18 | 6.94 |
| Net Current Asset Value | R -47.42B | R -71.79B | R -90.83B | R -97.78B | R -94.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.37 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 0.68 | 0.79 | 0.95 | 0.70 | 0.63 |
| Debt-to-Capital Ratio | 0.41 | 0.44 | 0.49 | 0.41 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.37 | 0.45 | 0.33 | 0.34 |
| Financial Leverage Ratio | 2.23 | 2.36 | 2.55 | 2.20 | 2.22 |
| Debt Service Coverage Ratio | 1.78 | 1.29 | 3.99 | 2.62 | 5.06 |
| Interest Coverage Ratio | 6.05 | 4.12 | 4.69 | 0.00 | 0.00 |
| Debt to Market Cap | 0.92 | 2.06 | 1.34 | 0.76 | 0.43 |
| Interest Debt Per Share | 186.67 | 202.93 | 229.74 | 205.27 | 188.00 |
| Net Debt to EBITDA | 0.97 | 2.24 | 1.55 | 1.31 | 1.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.79% | 42.54% | 44.24% | 42.22% | 49.65% |
| EBIT Margin | 20.93% | 8.68% | 16.24% | 17.40% | 9.40% |
| EBITDA Margin | 25.93% | 14.30% | 21.04% | 22.26% | 15.87% |
| Operating Profit Margin | 20.93% | 15.44% | 17.49% | 18.81% | 18.45% |
| Pretax Profit Margin | 6.84% | 4.93% | -12.54% | 5.01% | 20.36% |
| Net Profit Margin | 4.46% | 2.72% | -16.09% | 3.04% | 14.28% |
| Continuous Operations Profit Margin | 5.31% | 3.10% | -16.08% | 14.38% | 3.86% |
| Net Income Per EBT | 65.29% | 55.10% | 128.30% | 60.62% | 70.14% |
| EBT Per EBIT | 32.67% | 31.93% | -71.72% | 26.64% | 110.34% |
| Return on Assets (ROA) | 3.30% | 1.88% | -12.13% | 2.03% | 9.29% |
| Return on Equity (ROE) | 7.35% | 4.44% | -30.96% | 4.47% | 20.65% |
| Return on Capital Employed (ROCE) | 19.93% | 13.26% | 15.49% | 15.79% | 15.36% |
| Return on Invested Capital (ROIC) | 14.11% | 7.88% | 15.29% | 9.48% | 11.26% |
| Return on Tangible Assets | 3.32% | 1.89% | -12.21% | 2.04% | 9.35% |
| Earnings Yield | 11.56% | 13.52% | -50.48% | 5.59% | 16.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.82 | 5.98 | 10.02 | 8.96 | 11.64 |
| Payables Turnover | 6.48 | 5.06 | 6.14 | 6.36 | 7.99 |
| Inventory Turnover | 3.69 | 3.43 | 3.77 | 3.97 | 3.34 |
| Fixed Asset Turnover | 1.70 | 1.47 | 1.56 | 1.22 | 1.17 |
| Asset Turnover | 0.74 | 0.69 | 0.75 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 4.28 | 3.75 | 4.66 | 6.72 | 6.19 |
| Cash Conversion Cycle | 105.16 | 95.50 | 73.88 | 75.38 | 94.93 |
| Days of Sales Outstanding | 62.71 | 61.02 | 36.41 | 40.72 | 31.37 |
| Days of Inventory Outstanding | 98.80 | 106.57 | 96.88 | 92.04 | 109.27 |
| Days of Payables Outstanding | 56.35 | 72.09 | 59.42 | 57.38 | 45.71 |
| Operating Cycle | 161.51 | 167.59 | 133.29 | 132.76 | 140.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.50 | 59.79 | 59.06 | 72.78 | 63.48 |
| Free Cash Flow Per Share | 18.38 | 20.13 | 11.55 | 27.31 | 27.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.51 | 0.99 | 1.11 | 1.74 |
| Capital Expenditure Coverage Ratio | 1.57 | 1.51 | 1.24 | 1.60 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.32 | 0.28 | 0.35 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.14 | 0.17 | 0.15 |
| Free Cash Flow Yield | 11.43% | 25.76% | 8.34% | 11.73% | 7.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.67 | 7.40 | -1.98 | 17.88 | 6.11 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.20 | 0.32 | 0.54 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.33 | 0.61 | 0.80 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.75 | 3.88 | 12.00 | 8.53 | 13.88 |
| Price-to-Operating Cash Flow Ratio | 3.18 | 1.31 | 2.35 | 3.20 | 5.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.06 | 0.00 | -0.23 | 0.02 |
| Enterprise Value Multiple | 2.46 | 3.64 | 3.07 | 3.75 | 7.26 |
| Enterprise Value | 170.11B | 129.67B | 177.47B | 242.08B | 314.30B |
| EV to EBITDA | 2.46 | 3.64 | 3.07 | 3.75 | 7.26 |
| EV to Sales | 0.64 | 0.52 | 0.65 | 0.84 | 1.15 |
| EV to Free Cash Flow | 14.47 | 10.06 | 24.28 | 13.12 | 18.32 |
| EV to Operating Cash Flow | 5.27 | 3.39 | 4.75 | 4.92 | 7.80 |
| Tangible Book Value Per Share | 259.80 | 242.14 | 229.02 | 293.55 | 299.50 |
| Shareholders’ Equity Per Share | 252.86 | 237.92 | 225.92 | 291.43 | 297.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.37 | -0.28 | 0.36 | 0.25 |
| Revenue Per Share | 416.53 | 388.81 | 434.62 | 428.77 | 429.61 |
| Net Income Per Share | 18.60 | 10.56 | -69.94 | 13.02 | 61.36 |
| Tax Burden | 0.65 | 0.55 | 1.28 | 0.61 | 0.70 |
| Interest Burden | 0.33 | 0.57 | -0.77 | 0.29 | 2.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.17 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.72 | 2.04 | -0.84 | 5.59 | 1.03 |
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