Adcorp Holdings Statistics

Total Valuation

Adcorp Holdings has a market cap or net worth of ZAR 484.69 million. The enterprise value is 657.97 million.

Market Cap	484.69M
Enterprise Value	657.97M

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Adcorp Holdings has 109.91 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding	109.91M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-2.42%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	60.49%
Float	67.19M

Valuation Ratios

The trailing PE ratio is 5.42 and the forward PE ratio is 7.39.

PE Ratio	5.42
Forward PE	7.39
PS Ratio	0.03
PB Ratio	0.33
P/FCF Ratio	8.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 11.06.

EV / Earnings	7.64
EV / Sales	0.05
EV / EBITDA	3.17
EV / EBIT	5.11
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 25.97.

Current Ratio	1.51
Quick Ratio	1.38
Debt / Equity	25.97
Debt / EBITDA	1.83
Debt / FCF	6.37
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	7.64M
Profits Per Employee	50,678
Employee Count	1,700
Asset Turnover	4.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks. The beta is 0.62, so Adcorp Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-15.19%
50-Day Moving Average	451.58
200-Day Moving Average	412.22
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	35,602

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, Adcorp Holdings had revenue of ZAR 12.98 billion and earned 86.15 million in profits. Earnings per share was 0.81.

Revenue	12.98B
Gross Profit	1.26B
Operating Income	128.71M
Pretax Income	89.94M
Net Income	86.15M
EBITDA	153.95M
EBIT	128.71M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 206.95 million in cash and 379.14 million in debt, giving a net cash position of -172.19 million or -1.57 per share.

Cash & Cash Equivalents	206.95M
Total Debt	379.14M
Net Cash	-172.19M
Net Cash Per Share	-1.57
Equity (Book Value)	1.46B
Book Value Per Share	13.27
Working Capital	675.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.44 million and capital expenditures -4.92 million, giving a free cash flow of 59.52 million.

Operating Cash Flow	64.44M
Capital Expenditures	-4.92M
Free Cash Flow	59.52M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of 0.99% and 0.66%.

Gross Margin	9.68%
Operating Margin	0.99%
Pretax Margin	0.69%
Profit Margin	0.66%
EBITDA Margin	1.19%
EBIT Margin	0.99%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.14%.

Dividend Per Share	0.40
Dividend Yield	9.14%
Dividend Growth (YoY)	-66.42%
Years of Dividend Growth	1
Payout Ratio	148.29%
Buyback Yield	1.21%
Shareholder Yield	10.34%
Earnings Yield	18.46%
FCF Yield	12.28%

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