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 723.17 million. The enterprise value is 674.14 million.
| Market Cap | 723.17M |
| Enterprise Value | 674.14M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Adcorp Holdings has 109.74 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 109.74M |
| Shares Outstanding | 109.74M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 49.92% |
| Float | 66.88M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 21.36.
| EV / Earnings | 4.61 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 3.80 |
| EV / FCF | 21.36 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 10.85 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 7.79M |
| Profits Per Employee | 91,317 |
| Employee Count | 1,600 |
| Asset Turnover | 3.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adcorp Holdings has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 3.80% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.45, so Adcorp Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 625.06 |
| 200-Day Moving Average | 636.08 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 61,744 |
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 12.46 billion and earned 146.11 million in profits. Earnings per share was 1.36.
| Revenue | 12.46B |
| Gross Profit | 1.24B |
| Operating Income | 177.30M |
| Pretax Income | 151.76M |
| Net Income | 146.11M |
| EBITDA | 199.32M |
| EBIT | 177.30M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 391.54 million in cash and 342.51 million in debt, with a net cash position of 49.03 million or 0.45 per share.
| Cash & Cash Equivalents | 391.54M |
| Total Debt | 342.51M |
| Net Cash | 49.03M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.96 |
| Working Capital | 815.66M |
Cash Flow
In the last 12 months, operating cash flow was 33.97 million and capital expenditures -2.41 million, giving a free cash flow of 31.56 million.
| Operating Cash Flow | 33.97M |
| Capital Expenditures | -2.41M |
| Depreciation & Amortization | 22.02M |
| Net Borrowing | -40.91M |
| Free Cash Flow | 31.56M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 9.91%, with operating and profit margins of 1.42% and 1.17%.
| Gross Margin | 9.91% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 1.42% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 10.88%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 10.88% |
| Dividend Growth (YoY) | 13.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.45% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 10.10% |
| Earnings Yield | 20.20% |
| FCF Yield | 4.36% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |