Acsion Statistics
Total Valuation
Acsion has a market cap or net worth of ZAR 3.65 billion. The enterprise value is 5.21 billion.
Market Cap | 3.65B |
Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Acsion has 384.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 384.96M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 84.87% |
Owned by Institutions (%) | n/a |
Float | 48.16M |
Valuation Ratios
The trailing PE ratio is 3.51.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 3.51 |
Forward PE | n/a |
PS Ratio | 2.54 |
PB Ratio | 0.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.01 |
EV / Sales | 3.62 |
EV / EBITDA | 5.89 |
EV / EBIT | 7.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 17.56.
Current Ratio | 0.60 |
Quick Ratio | 0.51 |
Debt / Equity | 17.56 |
Debt / EBITDA | 2.08 |
Debt / FCF | n/a |
Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | 10.77% |
Return on Assets (ROA) | 3.22% |
Return on Capital (ROIC) | 3.85% |
Revenue Per Employee | 3.85M |
Profits Per Employee | 2.79M |
Employee Count | 373 |
Asset Turnover | 0.10 |
Inventory Turnover | 13.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.72% in the last 52 weeks. The beta is 0.23, so Acsion's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +78.72% |
50-Day Moving Average | 726.66 |
200-Day Moving Average | 675.64 |
Relative Strength Index (RSI) | 63.93 |
Average Volume (20 Days) | 1,891 |
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, Acsion had revenue of ZAR 1.44 billion and earned 1.04 billion in profits. Earnings per share was 2.70.
Revenue | 1.44B |
Gross Profit | 749.51M |
Operating Income | 724.88M |
Pretax Income | 1.45B |
Net Income | 1.04B |
EBITDA | 884.21M |
EBIT | 724.88M |
Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 520.17 million in cash and 1.84 billion in debt, giving a net cash position of -1.32 billion or -3.43 per share.
Cash & Cash Equivalents | 520.17M |
Total Debt | 1.84B |
Net Cash | -1.32B |
Net Cash Per Share | -3.43 |
Equity (Book Value) | 10.48B |
Book Value Per Share | 26.62 |
Working Capital | -440.62M |
Cash Flow
Operating Cash Flow | 701.12M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 52.14%, with operating and profit margins of 50.42% and 72.35%.
Gross Margin | 52.14% |
Operating Margin | 50.42% |
Pretax Margin | 100.67% |
Profit Margin | 72.35% |
EBITDA Margin | 61.51% |
EBIT Margin | 50.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 0.32 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 12.73% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.38% |
Earnings Yield | 28.47% |
FCF Yield | n/a |
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 |