Adcorp Holdings Limited (JSE:ADR)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
645.00
0.00 (0.00%)
Jul 30, 2026, 5:00 PM SAST

Adcorp Holdings Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
98.92%13.05%57.32%40.42%-38.94%-
Dividend Yield
11.11%11.20%16.15%10.96%10.04%13.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
4.744.813.505.4011.815.50
Forward PE
-7.397.393.734.86-
P/FCF Ratio
22.4322.261.467.811.814.74
PS Ratio
0.060.060.040.040.040.06