South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:ACT Statistics
Total Valuation
JSE:ACT has a market cap or net worth of ZAR 548.48 million. The enterprise value is 621.88 million.
| Market Cap | 548.48M |
| Enterprise Value | 621.88M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:ACT has 818.63 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 818.63M |
| Shares Outstanding | 818.63M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 13.68% |
| Owned by Institutions (%) | 64.57% |
| Float | 27.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 1.10.
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.29 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.45 |
| Interest Coverage | 27.43 |
Financial Efficiency
Return on equity (ROE) is -22.86% and return on invested capital (ROIC) is 94.95%.
| Return on Equity (ROE) | -22.86% |
| Return on Assets (ROA) | 25.77% |
| Return on Invested Capital (ROIC) | 94.95% |
| Return on Capital Employed (ROCE) | 67.77% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -237,222 |
| Employee Count | 5,503 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 14.97 |
Taxes
In the past 12 months, JSE:ACT has paid 102.16 million in taxes.
| Income Tax | 102.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.39% in the last 52 weeks. The beta is 0.25, so JSE:ACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -59.39% |
| 50-Day Moving Average | 72.76 |
| 200-Day Moving Average | 92.00 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 92,868 |
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 7.25 billion and -1.31 billion in losses. Loss per share was -1.55.
| Revenue | 7.25B |
| Gross Profit | 3.51B |
| Operating Income | 1.95B |
| Pretax Income | -508.95M |
| Net Income | -1.31B |
| EBITDA | 2.10B |
| EBIT | 1.95B |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 725.05 million in cash and 757.16 million in debt, with a net cash position of -32.12 million or -0.04 per share.
| Cash & Cash Equivalents | 725.05M |
| Total Debt | 757.16M |
| Net Cash | -32.12M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 2.41 |
| Working Capital | 825.98M |
Cash Flow
In the last 12 months, operating cash flow was 595.49 million and capital expenditures -72.72 million, giving a free cash flow of 522.77 million.
| Operating Cash Flow | 595.49M |
| Capital Expenditures | -72.72M |
| Depreciation & Amortization | 150.10M |
| Net Borrowing | -108.52M |
| Free Cash Flow | 522.77M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 48.42%, with operating and profit margins of 26.83% and -18.00%.
| Gross Margin | 48.42% |
| Operating Margin | 26.83% |
| Pretax Margin | -7.02% |
| Profit Margin | -18.00% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 26.83% |
| FCF Margin | 7.21% |
Dividends & Yields
JSE:ACT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -261.42% |
| FCF Yield | 104.69% |
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 3.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 6 |