Acsion Statistics

Total Valuation

Acsion has a market cap or net worth of ZAR 2.74 billion. The enterprise value is 3.98 billion.

Market Cap	2.74B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Acsion has 384.84 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	n/a
Shares Outstanding	384.84M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	-6.76%
Owned by Insiders (%)	84.90%
Owned by Institutions (%)	0.01%
Float	48.04M

Valuation Ratios

The trailing PE ratio is 3.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.22
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.83
EV / Sales	2.67
EV / EBITDA	4.07
EV / EBIT	5.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.16.

Current Ratio	0.74
Quick Ratio	0.67
Debt / Equity	0.16
Debt / EBITDA	1.77
Debt / FCF	n/a
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	4.00M
Profits Per Employee	2.21M
Employee Count	373
Asset Turnover	0.10
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.27% in the last 52 weeks. The beta is 0.27, so Acsion's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+29.27%
50-Day Moving Average	709.86
200-Day Moving Average	722.08
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	21

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 1.49 billion and earned 823.43 million in profits. Earnings per share was 2.21.

Revenue	1.49B
Gross Profit	781.35M
Operating Income	771.67M
Pretax Income	1.18B
Net Income	823.43M
EBITDA	977.91M
EBIT	771.67M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 608.78 million in cash and 1.73 billion in debt, giving a net cash position of -1.12 billion or -2.92 per share.

Cash & Cash Equivalents	608.78M
Total Debt	1.73B
Net Cash	-1.12B
Net Cash Per Share	-2.92
Equity (Book Value)	10.82B
Book Value Per Share	27.80
Working Capital	-269.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	732.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.35%, with operating and profit margins of 51.70% and 55.17%.

Gross Margin	52.35%
Operating Margin	51.70%
Pretax Margin	79.15%
Profit Margin	55.17%
EBITDA Margin	65.52%
EBIT Margin	51.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.32
Dividend Yield	4.50%
Dividend Growth (YoY)	-1.16%
Years of Dividend Growth	n/a
Payout Ratio	15.15%
Buyback Yield	3.36%
Shareholder Yield	7.86%
Earnings Yield	31.07%
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

Scores

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