Acsion Limited (JSE: ACS)
South Africa flag South Africa · Delayed Price · Currency is ZAR
949.00
-1.00 (-0.11%)
Sep 12, 2024, 12:17 PM SAST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 701.12M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
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