AfroCentric Investment Corporation Limited (JSE:ACT)

JSE:ACT Statistics

Total Valuation

JSE:ACT has a market cap or net worth of ZAR 1.25 billion. The enterprise value is 1.61 billion.

Market Cap	1.25B
Enterprise Value	1.61B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

JSE:ACT has 827.69 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	827.69M
Shares Outstanding	827.69M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	+4.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	67.33%
Float	195.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.38
P/TBV Ratio	1.58
P/FCF Ratio	6.65
P/OCF Ratio	3.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.71, with an EV/FCF ratio of 8.54.

EV / Earnings	-44.23
EV / Sales	0.19
EV / EBITDA	0.71
EV / EBIT	0.81
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.24
Debt / EBITDA	0.35
Debt / FCF	4.25
Interest Coverage	28.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	46.74%
Revenue Per Employee	1.54M
Profits Per Employee	-6,594
Employee Count	5,503
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:ACT has paid 131.25 million in taxes.

Income Tax	131.25M
Effective Tax Rate	100.49%

Stock Price Statistics

The stock price has decreased by -47.78% in the last 52 weeks. The beta is 0.20, so JSE:ACT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-47.78%
50-Day Moving Average	163.88
200-Day Moving Average	172.41
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	91,673

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 8.48 billion and -36.29 million in losses. Loss per share was -0.04.

Revenue	8.48B
Gross Profit	3.85B
Operating Income	1.98B
Pretax Income	130.61M
Net Income	-36.29M
EBITDA	2.17B
EBIT	1.98B
Loss Per Share	-0.04

Balance Sheet

The company has 483.18 million in cash and 798.50 million in debt, giving a net cash position of -315.32 million or -0.38 per share.

Cash & Cash Equivalents	483.18M
Total Debt	798.50M
Net Cash	-315.32M
Net Cash Per Share	-0.38
Equity (Book Value)	3.33B
Book Value Per Share	3.97
Working Capital	623.78M

Cash Flow

In the last 12 months, operating cash flow was 360.86 million and capital expenditures -172.95 million, giving a free cash flow of 187.91 million.

Operating Cash Flow	360.86M
Capital Expenditures	-172.95M
Free Cash Flow	187.91M
FCF Per Share	0.23

Margins

Gross margin is 45.43%, with operating and profit margins of 23.37% and -0.43%.

Gross Margin	45.43%
Operating Margin	23.37%
Pretax Margin	1.54%
Profit Margin	-0.43%
EBITDA Margin	25.63%
EBIT Margin	23.37%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.12
Dividend Yield	7.95%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.92%
Shareholder Yield	1.14%
Earnings Yield	-2.90%
FCF Yield	15.03%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.59 and a Piotroski F-Score of 3.

Altman Z-Score	3.59
Piotroski F-Score	3