Altron Statistics
Total Valuation
Altron has a market cap or net worth of ZAR 8.01 billion. The enterprise value is 8.86 billion.
Market Cap | 8.01B |
Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Altron has 381.22 million shares outstanding. The number of shares has increased by 0.85% in one year.
Current Share Class | 381.22M |
Shares Outstanding | 381.22M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 1.12% |
Owned by Institutions (%) | 47.36% |
Float | 190.65M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.59.
PE Ratio | 13.92 |
Forward PE | 12.59 |
PS Ratio | 0.83 |
PB Ratio | 1.92 |
P/TBV Ratio | 3.25 |
P/FCF Ratio | 7.91 |
P/OCF Ratio | 5.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.74.
EV / Earnings | 22.71 |
EV / Sales | 0.91 |
EV / EBITDA | 5.85 |
EV / EBIT | 9.08 |
EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.39 |
Quick Ratio | 1.08 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.67 |
Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE) | 14.91% |
Return on Assets (ROA) | 6.58% |
Return on Invested Capital (ROIC) | 10.01% |
Return on Capital Employed (ROCE) | 16.77% |
Revenue Per Employee | 2.24M |
Profits Per Employee | 90,090 |
Employee Count | 4,329 |
Asset Turnover | 1.05 |
Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Altron has paid 150.00 million in taxes.
Income Tax | 150.00M |
Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has increased by +58.69% in the last 52 weeks. The beta is -0.03, so Altron's price volatility has been lower than the market average.
Beta (5Y) | -0.03 |
52-Week Price Change | +58.69% |
50-Day Moving Average | 2,167.32 |
200-Day Moving Average | 2,036.48 |
Relative Strength Index (RSI) | 44.19 |
Average Volume (20 Days) | 425,703 |
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 9.70 billion and earned 390.00 million in profits. Earnings per share was 1.00.
Revenue | 9.70B |
Gross Profit | 4.45B |
Operating Income | 972.00M |
Pretax Income | 766.00M |
Net Income | 390.00M |
EBITDA | 1.42B |
EBIT | 972.00M |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.02 billion in cash and 1.69 billion in debt, giving a net cash position of -675.00 million or -1.77 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 1.69B |
Net Cash | -675.00M |
Net Cash Per Share | -1.77 |
Equity (Book Value) | 4.18B |
Book Value Per Share | 10.53 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -562.00 million, giving a free cash flow of 1.01 billion.
Operating Cash Flow | 1.58B |
Capital Expenditures | -562.00M |
Free Cash Flow | 1.01B |
FCF Per Share | 2.66 |
Margins
Gross margin is 45.87%, with operating and profit margins of 10.03% and 4.02%.
Gross Margin | 45.87% |
Operating Margin | 10.03% |
Pretax Margin | 7.90% |
Profit Margin | 4.02% |
EBITDA Margin | 14.62% |
EBIT Margin | 10.03% |
FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.78%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.78% |
Dividend Growth (YoY) | 55.08% |
Years of Dividend Growth | 2 |
Payout Ratio | 73.08% |
Buyback Yield | -0.85% |
Shareholder Yield | 3.87% |
Earnings Yield | 4.87% |
FCF Yield | 12.64% |
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
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 |
Scores
Altron has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
Altman Z-Score | 3.27 |
Piotroski F-Score | 7 |