South Africa
· Delayed Price · Currency is ZAR African Dawn Capital Statistics
Total Valuation
African Dawn Capital has a market cap or net worth of ZAR 11.03 million.
| Market Cap | 11.03M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, November 30, 2024.
| Earnings Date | Nov 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
African Dawn Capital has 73.51 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | +6.31% |
| 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 | 15.30 |
| PB Ratio | n/a |
| 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 Capital (ROIC) | 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
| Beta (5Y) | -0.73 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 73.78 |
| Average Volume (20 Days) | 22,447 |
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, African Dawn Capital 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
African Dawn Capital 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 | -137.84% |
| FCF Yield | -67.65% |
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 | n/a |