JSE:ACT Statistics

Total Valuation

JSE:ACT has a market cap or net worth of ZAR 1.32 billion. The enterprise value is 1.82 billion.

Market Cap	1.32B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

JSE:ACT 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 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	2.34
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of 2.46.

EV / Earnings	32.89
EV / Sales	0.20
EV / EBITDA	0.76
EV / EBIT	0.83
EV / FCF	2.46

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 Invested Capital (ROIC)	31.64%
Return on Capital Employed (ROCE)	50.70%
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 -45.82% in the last 52 weeks. The beta is 0.22, so JSE:ACT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-45.82%
50-Day Moving Average	196.94
200-Day Moving Average	257.88
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	31,989

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 8.90 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 13.33%.

Dividend Per Share	0.22
Dividend Yield	13.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	215.06%
Buyback Yield	-37.02%
Shareholder Yield	-23.69%
Earnings Yield	4.18%
FCF Yield	55.89%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a