JSE:ACL Statistics

Total Valuation

JSE:ACL has a market cap or net worth of ZAR 925.13 million. The enterprise value is 7.63 billion.

Market Cap	925.13M
Enterprise Value	7.63B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:ACL has 1.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	0.06%
Float	181.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.06
PS Ratio	0.02
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.31
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.53.

Current Ratio	1.05
Quick Ratio	0.29
Debt / Equity	4.53
Debt / EBITDA	n/a
Debt / FCF	-16.04
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -119.63% and return on invested capital (ROIC) is -18.43%.

Return on Equity (ROE)	-119.63%
Return on Assets (ROA)	-8.71%
Return on Invested Capital (ROIC)	-18.43%
Return on Capital Employed (ROCE)	-38.94%
Revenue Per Employee	6.44M
Profits Per Employee	-973,653
Employee Count	5,997
Asset Turnover	1.43
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.52% in the last 52 weeks. The beta is 1.28, so JSE:ACL's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-32.52%
50-Day Moving Average	117.90
200-Day Moving Average	126.31
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	1,711,581

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:ACL had revenue of ZAR 38.60 billion and -5.84 billion in losses. Loss per share was -5.24.

Revenue	38.60B
Gross Profit	8.67B
Operating Income	-3.77B
Pretax Income	-5.83B
Net Income	-5.84B
EBITDA	-2.95B
EBIT	-3.77B
Loss Per Share	-5.24

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 8.89 billion in debt, giving a net cash position of -6.70 billion or -6.01 per share.

Cash & Cash Equivalents	2.18B
Total Debt	8.89B
Net Cash	-6.70B
Net Cash Per Share	-6.01
Equity (Book Value)	1.96B
Book Value Per Share	1.76
Working Capital	807.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.00 million and capital expenditures -938.00 million, giving a free cash flow of -554.00 million.

Operating Cash Flow	384.00M
Capital Expenditures	-938.00M
Free Cash Flow	-554.00M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of -9.75% and -15.13%.

Gross Margin	22.47%
Operating Margin	-9.75%
Pretax Margin	-15.12%
Profit Margin	-15.13%
EBITDA Margin	-7.64%
EBIT Margin	-9.75%
FCF Margin	n/a

Dividends & Yields

JSE:ACL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-631.16%
FCF Yield	-59.88%

Stock Splits

The last stock split was on November 29, 1999. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 29, 1999
Split Type	Reverse
Split Ratio	0.1

Scores

JSE:ACL has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a