South Africa · Delayed Price · Currency is ZAR · Price in ZAc African Dawn Capital Statistics
Total Valuation
JSE:ADW has a market cap or net worth of ZAR 9.56 million.
| Market Cap | 9.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:ADW has 73.51 million shares outstanding.
| Current Share Class | 73.51M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 1.70% |
| Float | 26.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 14,460 |
| Profits Per Employee | -304,900 |
| Employee Count | 50 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.87, so JSE:ADW's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 2,229 |
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, JSE:ADW had revenue of ZAR 723,000 and -15.25 million in losses. Loss per share was -0.21.
| Revenue | 723,000 |
| Gross Profit | 723,000 |
| Operating Income | -15.25M |
| Pretax Income | -15.25M |
| Net Income | -15.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 459,000 in cash and 65.58 million in debt, giving a net cash position of -65.12 million or -0.89 per share.
| Cash & Cash Equivalents | 459,000 |
| Total Debt | 65.58M |
| Net Cash | -65.12M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | -63.01M |
| Book Value Per Share | -0.86 |
| Working Capital | -33.92M |
Cash Flow
In the last 12 months, operating cash flow was -7.44 million and capital expenditures -21,000, giving a free cash flow of -7.46 million.
| Operating Cash Flow | -7.44M |
| Capital Expenditures | -21,000 |
| Free Cash Flow | -7.46M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,108.58% |
| Pretax Margin | -2,108.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
JSE:ADW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.31% |
| Shareholder Yield | -6.31% |
| Earnings Yield | -159.52% |
| FCF Yield | -78.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 30, 2016. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |