Adcorp Holdings Statistics

Total Valuation

Adcorp Holdings has a market cap or net worth of ZAR 527.55 million. The enterprise value is 696.48 million.

Market Cap	527.55M
Enterprise Value	696.48M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

Adcorp Holdings has 109.91 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	109.91M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	44.17%
Float	61.19M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 8.04.

PE Ratio	6.19
Forward PE	8.04
PS Ratio	0.04
PB Ratio	0.35
P/TBV Ratio	0.64
P/FCF Ratio	2.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 3.48.

EV / Earnings	8.55
EV / Sales	0.05
EV / EBITDA	3.68
EV / EBIT	6.25
EV / FCF	3.48

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.26.

Current Ratio	1.51
Quick Ratio	1.43
Debt / Equity	0.26
Debt / EBITDA	1.98
Debt / FCF	1.87
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	7.82M
Profits Per Employee	47,899
Employee Count	1,700
Asset Turnover	4.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.66, so Adcorp Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.74%
50-Day Moving Average	493.16
200-Day Moving Average	446.91
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	230,064

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 13.29 billion and earned 81.43 million in profits. Earnings per share was 0.78.

Revenue	13.29B
Gross Profit	1.28B
Operating Income	111.52M
Pretax Income	72.84M
Net Income	81.43M
EBITDA	137.19M
EBIT	111.52M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 206.05 million in cash and 374.14 million in debt, giving a net cash position of -168.08 million or -1.53 per share.

Cash & Cash Equivalents	206.05M
Total Debt	374.14M
Net Cash	-168.08M
Net Cash Per Share	-1.53
Equity (Book Value)	1.42B
Book Value Per Share	13.66
Working Capital	677.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.88 million and capital expenditures -6.54 million, giving a free cash flow of 200.34 million.

Operating Cash Flow	206.88M
Capital Expenditures	-6.54M
Free Cash Flow	200.34M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 0.84% and 0.61%.

Gross Margin	9.61%
Operating Margin	0.84%
Pretax Margin	0.55%
Profit Margin	0.61%
EBITDA Margin	1.03%
EBIT Margin	0.84%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.38
Dividend Yield	7.83%
Dividend Growth (YoY)	-66.42%
Years of Dividend Growth	1
Payout Ratio	51.43%
Buyback Yield	1.42%
Shareholder Yield	9.25%
Earnings Yield	16.15%
FCF Yield	37.98%

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

Adcorp Holdings has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a