AfroCentric Investment Corporation Limited (JSE:ACT)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
67.00
+6.00 (9.84%)
Oct 19, 2026, 3:33 PM SAST

JSE:ACT Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
7,2537,4548,2188,9038,8498,694
Revenue Growth
-2.70%-9.29%-7.69%0.60%1.79%7.63%
Gross Profit
3,5123,6523,7723,9944,1044,214
Operating Income
1,9461,9642,1372,2022,2852,576
Net Income
-1,305-1,274-244.2555.38183.52312.8
Earnings Per Share
-1.55-1.52-0.290.070.300.53
EPS Growth
----77.98%-43.68%2.79%

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
SA Administration Business - Healthcare SA
4,9354,894
SA Administration Business - Information Technology
683.54675.48
Healthcare Africa
257.8266.39
Other (Including Inter-Segment Elimination)
-1,803-1,764
Healthcare Retail
-3,380
Total
7,2507,452

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Cash & Investments
725.05637.12357.01339.96199.37146.29
Total Debt
757.16743.69790.8805.49996.34849.83
Net Cash (Debt)
-32.12-106.57-433.8-465.53-796.97-703.55
Net Cash Growth
------
Net Cash Per Share
-0.04-0.12-0.52-0.55-1.28-1.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
595.49743.4752.76814.47545.52820.94
Capital Expenditures
-72.72-96.46-69.47-73.91-74.73-106.49
Free Cash Flow
522.77646.94683.3740.56470.79714.45
Free Cash Flow Growth
-19.19%-5.32%-7.73%57.30%-34.10%66.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Gross Margin
48.42%48.99%45.90%44.86%46.38%48.47%
Operating Margin
26.83%26.34%26.01%24.74%25.83%29.63%
Pretax Margin
-7.02%-7.14%1.75%2.32%4.83%7.78%
Profit Margin
-18.00%-17.09%-2.97%0.62%2.07%3.60%
FCF Margin
7.21%8.68%8.31%8.32%5.32%8.22%

Dividends

Fiscal YearFY 2024FY 2024FY 2023FY 2022
Period EndingDec '24 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1200.110-0.340
Dividend Per Share Growth
9.09%--0%
Dividend Yield
5.95%3.87%-7.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PE Ratio
---42.4918.618.06
Forward PE
-9.939.939.939.939.93
P/FCF Ratio
1.051.702.413.187.263.53
PS Ratio
0.080.150.200.260.390.29