Adcorp Holdings Limited (JSE:ADR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
678.00
+28.00 (4.31%)
Nov 6, 2026, 3:37 PM SAST

Adcorp Holdings Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
12,45812,45813,23712,98212,04911,318
Revenue Growth
-3.14%-5.88%1.96%7.75%6.46%-3.40%
Gross Profit
1,2351,2351,3011,2571,2821,208
Operating Income
177.3177.3171.62128.71198.37200.98
Net Income
146.11146.11138.6586.1538.58116.4
Earnings Per Share
1.361.361.300.810.361.03
EPS Growth
-10.88%4.61%59.95%126.24%-65.14%198.50%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Contingent Staffing - South Africa
3,9573,9573,7833,8493,637-
Professional Services ­ South Africa
1,6721,6721,9641,9611,970-
Staffing Solutions - South Africa
1,5601,5601,3751,1491,141-
Contingent Staffing - Australia
1,6511,6512,2111,9011,409-
Professional Services - Australia
3,6863,6864,0084,2113,972-
Internal
-67.25-67.25-104.46-87.84-79.23-123.9
Total
12,45812,45813,23712,98212,04911,318

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
391.54391.54496.38206.95314.12333.55
Total Debt
342.51342.51379.4379.14409.41557.3
Net Cash (Debt)
49.0349.03116.99-172.19-95.29-223.75
Net Cash Growth
--58.09%----
Net Cash Per Share
0.460.461.10-1.63-0.89-1.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
33.9733.97335.1664.44259.56145.74
Capital Expenditures
-2.41-2.41-4.11-4.92-8.05-10.84
Free Cash Flow
31.5631.56331.0559.52251.51134.9
Free Cash Flow Growth
-71.48%-90.47%456.23%-76.34%86.44%-82.13%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
9.91%9.91%9.83%9.68%10.64%10.67%
Operating Margin
1.42%1.42%1.30%0.99%1.65%1.78%
Pretax Margin
1.22%1.22%1.04%0.69%0.98%1.21%
Profit Margin
1.17%1.17%1.05%0.66%0.32%1.03%
FCF Margin
0.25%0.25%2.50%0.46%2.09%1.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
0.7170.7170.6340.4030.2870.470
Dividend Per Share Growth
0.78%13.05%57.32%40.42%-38.94%-
Dividend Yield
10.57%11.20%14.36%9.53%6.51%7.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
4.984.813.505.4011.815.50
Forward PE
-7.397.393.734.86-
P/FCF Ratio
23.5822.261.467.811.814.74
PS Ratio
0.060.060.040.040.040.06