Acsion Limited (JSE:ACS)

Acsion Statistics

Total Valuation

Acsion has a market cap or net worth of ZAR 2.31 billion. The enterprise value is 3.51 billion.

Market Cap	2.31B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Acsion has 384.84 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	384.84M
Shares Outstanding	384.84M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+14.14%
Owned by Insiders (%)	87.06%
Owned by Institutions (%)	0.14%
Float	49.80M

Valuation Ratios

The trailing PE ratio is 1.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.45
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.21
EV / Sales	2.28
EV / EBITDA	3.72
EV / EBIT	4.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.16.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.16
Debt / EBITDA	1.93
Debt / FCF	n/a
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	3.39M
Profits Per Employee	3.50M
Employee Count	453
Asset Turnover	0.10
Inventory Turnover	11.78

Taxes

In the past 12 months, Acsion has paid 464.64 million in taxes.

Income Tax	464.64M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.46, so Acsion's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.09%
50-Day Moving Average	722.12
200-Day Moving Average	704.59
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	493

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 1.54 billion and earned 1.59 billion in profits. Earnings per share was 4.13.

Revenue	1.54B
Gross Profit	880.70M
Operating Income	863.31M
Pretax Income	2.08B
Net Income	1.59B
EBITDA	943.32M
EBIT	863.31M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 746.13 million in cash and 1.82 billion in debt, giving a net cash position of -1.07 billion or -2.79 per share.

Cash & Cash Equivalents	746.13M
Total Debt	1.82B
Net Cash	-1.07B
Net Cash Per Share	-2.79
Equity (Book Value)	11.66B
Book Value Per Share	29.96
Working Capital	-45.85M

Cash Flow

Operating Cash Flow	752.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.30%, with operating and profit margins of 56.17% and 103.25%.

Gross Margin	57.30%
Operating Margin	56.17%
Pretax Margin	135.22%
Profit Margin	103.25%
EBITDA Margin	61.37%
EBIT Margin	56.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.38
Dividend Yield	6.88%
Dividend Growth (YoY)	17.28%
Years of Dividend Growth	n/a
Payout Ratio	8.25%
Buyback Yield	0.17%
Shareholder Yield	7.06%
Earnings Yield	68.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4