South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:ACL Statistics
Total Valuation
JSE:ACL has a market cap or net worth of ZAR 1.90 billion. The enterprise value is 10.42 billion.
| Market Cap | 1.90B |
| Enterprise Value | 10.42B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:ACL has 1.43 billion shares outstanding.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.03% |
| Float | 249.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.46 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.30 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.27 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -322.31% and return on invested capital (ROIC) is -26.89%.
| Return on Equity (ROE) | -322.31% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -26.89% |
| Return on Capital Employed (ROCE) | -27.90% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | -630,126 |
| Employee Count | 5,816 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.09, so JSE:ACL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 132.46 |
| 200-Day Moving Average | 129.69 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 342,843 |
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 34.21 billion and -3.01 billion in losses. Loss per share was -2.70.
| Revenue | 34.21B |
| Gross Profit | 8.65B |
| Operating Income | -2.17B |
| Pretax Income | -3.02B |
| Net Income | -3.01B |
| EBITDA | -1.18B |
| EBIT | -2.17B |
| Loss Per Share | -2.70 |
Balance Sheet
The company has 859.00 million in cash and 9.37 billion in debt, with a net cash position of -8.51 billion or -5.95 per share.
| Cash & Cash Equivalents | 859.00M |
| Total Debt | 9.37B |
| Net Cash | -8.51B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | -429.00M |
| Book Value Per Share | -0.30 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was -23.00 million and capital expenditures -988.00 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -988.00M |
| Depreciation & Amortization | 996.00M |
| Net Borrowing | -40.00M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 25.29%, with operating and profit margins of -6.35% and -8.80%.
| Gross Margin | 25.29% |
| Operating Margin | -6.35% |
| Pretax Margin | -8.83% |
| Profit Margin | -8.80% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -6.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -158.28% |
| FCF Yield | -53.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |