Blu Label Unlimited Group Statistics

Total Valuation

JSE:BLU has a market cap or net worth of ZAR 8.95 billion. The enterprise value is 10.59 billion.

Market Cap	8.95B
Enterprise Value	10.59B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

JSE:BLU has 907.90 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	907.90M
Shares Outstanding	907.90M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	22.62%
Owned by Institutions (%)	34.71%
Float	702.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	4.00
P/TBV Ratio	6.04
P/FCF Ratio	20.38
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.63
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.10

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.90.

Current Ratio	0.96
Quick Ratio	0.72
Debt / Equity	1.90
Debt / EBITDA	n/a
Debt / FCF	9.70
Interest Coverage	-3.79

Financial Efficiency

Return on equity (ROE) is -70.99% and return on invested capital (ROIC) is -110.61%.

Return on Equity (ROE)	-70.99%
Return on Assets (ROA)	-17.91%
Return on Invested Capital (ROIC)	-110.61%
Return on Capital Employed (ROCE)	-78.73%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	15.06M
Profits Per Employee	-2.59M
Employee Count	1,123
Asset Turnover	1.15
Inventory Turnover	5.67

Taxes

In the past 12 months, JSE:BLU has paid 61.06 million in taxes.

Income Tax	61.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13,309.40% in the last 52 weeks. The beta is 0.71, so JSE:BLU's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13,309.40%
50-Day Moving Average	9.98
200-Day Moving Average	12.23
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	2,751,685

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, JSE:BLU had revenue of ZAR 16.91 billion and -2.91 billion in losses. Loss per share was -3.24.

Revenue	16.91B
Gross Profit	4.23B
Operating Income	-4.20B
Pretax Income	-2.69B
Net Income	-2.91B
EBITDA	-3.75B
EBIT	-4.20B
Loss Per Share	-3.24

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 4.26 billion in debt, giving a net cash position of -1.56 billion or -1.71 per share.

Cash & Cash Equivalents	2.70B
Total Debt	4.26B
Net Cash	-1.56B
Net Cash Per Share	-1.71
Equity (Book Value)	2.24B
Book Value Per Share	2.38
Working Capital	-362.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 678.72 million and capital expenditures -239.46 million, giving a free cash flow of 439.25 million.

Operating Cash Flow	678.72M
Capital Expenditures	-239.46M
Free Cash Flow	439.25M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of -24.84% and -17.23%.

Gross Margin	25.03%
Operating Margin	-24.84%
Pretax Margin	-15.90%
Profit Margin	-17.23%
EBITDA Margin	-22.16%
EBIT Margin	-24.84%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.87
Dividend Yield	8.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	8.98%
Earnings Yield	-32.53%
FCF Yield	4.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JSE:BLU has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	4