South Africa · Delayed Price · Currency is ZAR · Price in ZAc Adcorp Holdings Statistics
Total Valuation
Adcorp Holdings has a market cap or net worth of ZAR 626.60 million. The enterprise value is 734.74 million.
| Market Cap | 626.60M |
| Enterprise Value | 734.74M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
Adcorp Holdings has 109.74 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 48.67% |
| Float | 60.35M |
Valuation Ratios
The trailing PE ratio is 3.74.
| PE Ratio | 3.74 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.64.
| EV / Earnings | 4.49 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.65 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.58 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.26 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 109,129 |
| Employee Count | 1,700 |
| Asset Turnover | 4.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adcorp Holdings has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 4.51% |
Stock Price Statistics
The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.52, so Adcorp Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +14.20% |
| 50-Day Moving Average | 674.34 |
| 200-Day Moving Average | 587.36 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 25,671 |
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 12.86 billion and earned 163.69 million in profits. Earnings per share was 1.53.
| Revenue | 12.86B |
| Gross Profit | 1.28B |
| Operating Income | 201.53M |
| Pretax Income | 173.80M |
| Net Income | 163.69M |
| EBITDA | 224.58M |
| EBIT | 201.53M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 253.05 million in cash and 360.44 million in debt, giving a net cash position of -107.39 million or -0.98 per share.
| Cash & Cash Equivalents | 253.05M |
| Total Debt | 360.44M |
| Net Cash | -107.39M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 14.48 |
| Working Capital | 751.01M |
Cash Flow
In the last 12 months, operating cash flow was 112.27 million and capital expenditures -1.64 million, giving a free cash flow of 110.63 million.
| Operating Cash Flow | 112.27M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 110.63M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 9.93%, with operating and profit margins of 1.57% and 1.27%.
| Gross Margin | 9.93% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.35% |
| Profit Margin | 1.27% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.57% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 11.10%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 11.10% |
| Dividend Growth (YoY) | 98.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.41% |
| Buyback Yield | -1.85% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 26.12% |
| FCF Yield | 17.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |