South Africa
· Delayed Price · Currency is ZAR JSE: ACT Statistics
Total Valuation
AfroCentric Investment Corporation has a market cap or net worth of ZAR 1.74 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AfroCentric Investment Corporation has 828.09 million shares outstanding. The number of shares has increased by 37.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 828.09M |
| Shares Change (YoY) | +37.02% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 66.94% |
| Float | 111.57M |
Valuation Ratios
The trailing PE ratio is 32.26.
| PE Ratio | 32.26 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 3.02.
| EV / Earnings | 40.37 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.02 |
| EV / FCF | 3.02 |
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 | 1.05 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.09 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 31.64%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 25.10% |
| Return on Capital (ROIC) | 31.64% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 10,064 |
| Employee Count | 5,503 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 10.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.53% in the last 52 weeks. The beta is 0.18, so AfroCentric Investment Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -38.53% |
| 50-Day Moving Average | 243.12 |
| 200-Day Moving Average | 272.10 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 244,472 |
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, AfroCentric Investment Corporation had revenue of ZAR 8.90 billion and earned 55.38 million in profits. Earnings per share was 0.07.
| Revenue | 8.90B |
| Gross Profit | 3.99B |
| Operating Income | 2.20B |
| Pretax Income | 206.98M |
| Net Income | 55.38M |
| EBITDA | 2.36B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 339.96 million in cash and 805.49 million in debt, giving a net cash position of -465.53 million or -0.56 per share.
| Cash & Cash Equivalents | 339.96M |
| Total Debt | 805.49M |
| Net Cash | -465.53M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 4.07 |
| Working Capital | 553.39M |
Cash Flow
In the last 12 months, operating cash flow was 814.47 million and capital expenditures -73.91 million, giving a free cash flow of 740.56 million.
| Operating Cash Flow | 814.47M |
| Capital Expenditures | -73.91M |
| Free Cash Flow | 740.56M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 44.86%, with operating and profit margins of 24.74% and 0.62%.
| Gross Margin | 44.86% |
| Operating Margin | 24.74% |
| Pretax Margin | 2.32% |
| Profit Margin | 0.62% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 24.74% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.06% |
| Buyback Yield | -37.02% |
| Shareholder Yield | -26.54% |
| Earnings Yield | 3.10% |
| FCF Yield | 42.59% |
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
AfroCentric Investment Corporation has an Altman Z-Score of 4.11.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | n/a |