JSE:ACT Statistics

Total Valuation

JSE:ACT has a market cap or net worth of ZAR 1.39 billion. The enterprise value is 1.86 billion.

Market Cap	1.39B
Enterprise Value	1.86B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:ACT has 816.44 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	n/a
Shares Outstanding	816.44M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	67.90%
Float	171.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.43
P/TBV Ratio	1.97
P/FCF Ratio	2.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 2.70.

EV / Earnings	-7.60
EV / Sales	0.21
EV / EBITDA	0.80
EV / EBIT	0.88
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.

Current Ratio	1.58
Quick Ratio	1.05
Debt / Equity	0.24
Debt / EBITDA	0.34
Debt / FCF	1.15
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is 30.76%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	24.67%
Return on Invested Capital (ROIC)	30.76%
Return on Capital Employed (ROCE)	50.35%
Revenue Per Employee	1.60M
Profits Per Employee	-44,384
Employee Count	5,503
Asset Turnover	1.64
Inventory Turnover	11.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is 0.21, so JSE:ACT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-41.38%
50-Day Moving Average	178.60
200-Day Moving Average	244.55
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	232,138

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, JSE:ACT had revenue of ZAR 8.81 billion and -244.25 million in losses. Loss per share was -0.29.

Revenue	8.81B
Gross Profit	3.83B
Operating Income	2.12B
Pretax Income	-110.98M
Net Income	-244.25M
EBITDA	2.28B
EBIT	2.12B
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 357.01 million in cash and 790.80 million in debt, giving a net cash position of -433.80 million or -0.53 per share.

Cash & Cash Equivalents	357.01M
Total Debt	790.80M
Net Cash	-433.80M
Net Cash Per Share	-0.53
Equity (Book Value)	3.28B
Book Value Per Share	3.98
Working Capital	559.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 755.52 million and capital expenditures -69.47 million, giving a free cash flow of 686.06 million.

Operating Cash Flow	755.52M
Capital Expenditures	-69.47M
Free Cash Flow	686.06M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 24.02% and -2.77%.

Gross Margin	43.51%
Operating Margin	24.02%
Pretax Margin	-1.26%
Profit Margin	-2.77%
EBITDA Margin	25.93%
EBIT Margin	24.02%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.06
Dividend Yield	3.53%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.02%
Shareholder Yield	-8.49%
Earnings Yield	-17.60%
FCF Yield	49.43%

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

JSE:ACT has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a