Altron Statistics

Total Valuation

Altron has a market cap or net worth of ZAR 6.34 billion. The enterprise value is 7.10 billion.

Market Cap	6.34B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Altron has 378.73 million shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	378.73M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	40.97%
Float	187.73M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 12.79. Altron's PEG ratio is 0.61.

PE Ratio	15.95
Forward PE	12.79
PS Ratio	0.76
PB Ratio	1.62
P/FCF Ratio	6.76
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.57.

EV / Earnings	-50.36
EV / Sales	0.85
EV / EBITDA	5.64
EV / EBIT	9.58
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 42.96.

Current Ratio	1.46
Quick Ratio	0.82
Debt / Equity	42.96
Debt / EBITDA	1.39
Debt / FCF	1.86
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	1.81M
Profits Per Employee	-30,672
Employee Count	4,597
Asset Turnover	0.88
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.54% in the last 52 weeks. The beta is 0.15, so Altron's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+106.54%
50-Day Moving Average	1,637.90
200-Day Moving Average	1,234.85
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	372,549

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, Altron had revenue of ZAR 8.34 billion and -141.00 million in losses. Loss per share was -0.43.

Revenue	8.34B
Gross Profit	3.89B
Operating Income	739.00M
Pretax Income	572.00M
Net Income	-141.00M
EBITDA	1.15B
EBIT	739.00M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.75 billion in debt, giving a net cash position of -611.00 million or -1.61 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.75B
Net Cash	-611.00M
Net Cash Per Share	-1.61
Equity (Book Value)	4.07B
Book Value Per Share	10.36
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -457.00 million, giving a free cash flow of 938.00 million.

Operating Cash Flow	1.40B
Capital Expenditures	-457.00M
Free Cash Flow	938.00M
FCF Per Share	2.48

Full Cash Flow Statement

Margins

Gross margin is 46.59%, with operating and profit margins of 8.86% and -1.69%.

Gross Margin	46.59%
Operating Margin	8.86%
Pretax Margin	6.86%
Profit Margin	-1.69%
EBITDA Margin	13.79%
EBIT Margin	8.86%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.58
Dividend Yield	3.46%
Dividend Growth (YoY)	65.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	2.40%
Earnings Yield	-2.55%
FCF Yield	14.79%

Dividend Details

Stock Splits

The last stock split was on October 17, 1994. It was a forward split with a ratio of 5.

Last Split Date	Oct 17, 1994
Split Type	Forward
Split Ratio	5