Altron Statistics

Total Valuation

Altron has a market cap or net worth of ZAR 8.09 billion. The enterprise value is 9.26 billion.

Market Cap	8.09B
Enterprise Value	9.26B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Altron has 380.01 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	n/a
Shares Outstanding	380.01M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	50.75%
Float	188.50M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 14.68.

PE Ratio	13.15
Forward PE	14.68
PS Ratio	0.98
PB Ratio	1.99
P/TBV Ratio	3.20
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 9.78.

EV / Earnings	20.54
EV / Sales	1.12
EV / EBITDA	5.95
EV / EBIT	9.41
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.

Current Ratio	1.38
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	1.08
Debt / FCF	1.77
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	6.82%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	1.80M
Profits Per Employee	98,107
Employee Count	4,597
Asset Turnover	0.92
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.13% 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	+117.13%
50-Day Moving Average	1,971.22
200-Day Moving Average	1,553.21
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	826,181

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 8.27 billion and earned 451.00 million in profits. Earnings per share was 1.08.

Revenue	8.27B
Gross Profit	4.09B
Operating Income	983.00M
Pretax Income	873.00M
Net Income	451.00M
EBITDA	1.45B
EBIT	983.00M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 671.00 million in cash and 1.68 billion in debt, giving a net cash position of -1.01 billion or -2.66 per share.

Cash & Cash Equivalents	671.00M
Total Debt	1.68B
Net Cash	-1.01B
Net Cash Per Share	-2.66
Equity (Book Value)	4.23B
Book Value Per Share	10.71
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -515.00 million, giving a free cash flow of 947.00 million.

Operating Cash Flow	1.46B
Capital Expenditures	-515.00M
Free Cash Flow	947.00M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 49.43%, with operating and profit margins of 11.89% and 5.46%.

Gross Margin	49.43%
Operating Margin	11.89%
Pretax Margin	10.56%
Profit Margin	5.46%
EBITDA Margin	17.52%
EBIT Margin	11.89%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.80
Dividend Yield	3.76%
Dividend Growth (YoY)	65.78%
Years of Dividend Growth	1
Payout Ratio	50.11%
Buyback Yield	-3.88%
Shareholder Yield	-0.12%
Earnings Yield	5.08%
FCF Yield	11.70%

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

Scores

Altron has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a