AFH Statistics

Total Valuation

Alexander Forbes Group Holdings has a market cap or net worth of ZAR 8.54 billion. The enterprise value is 5.78 billion.

Market Cap	8.54B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Monday, September 16, 2024.

Earnings Date	Sep 16, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Alexander Forbes Group Holdings has 1.24 billion shares outstanding. The number of shares has decreased by -2.51% in one year.

Shares Outstanding	1.24B
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	44.48%
Float	503.56M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.88
P/FCF Ratio	8.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 5.84.

EV / Earnings	8.60
EV / Sales	1.14
EV / EBITDA	6.18
EV / EBIT	7.48
EV / FCF	5.84

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 15.49.

Current Ratio	3.43
Quick Ratio	3.34
Debt / Equity	15.49
Debt / EBITDA	0.76
Debt / FCF	0.72
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	1.64M
Profits Per Employee	217,335
Employee Count	3,092
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.56% in the last 52 weeks. The beta is -0.08, so Alexander Forbes Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+10.56%
50-Day Moving Average	679.94
200-Day Moving Average	651.93
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	122,325

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, Alexander Forbes Group Holdings had revenue of ZAR 5.06 billion and earned 672.00 million in profits. Earnings per share was 0.52.

Revenue	5.06B
Gross Profit	3.90B
Operating Income	772.00M
Pretax Income	875.00M
Net Income	672.00M
EBITDA	871.00M
EBIT	772.00M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 711.00 million in debt, giving a net cash position of 2.81 billion or 2.27 per share.

Cash & Cash Equivalents	3.52B
Total Debt	711.00M
Net Cash	2.81B
Net Cash Per Share	2.27
Equity (Book Value)	4.59B
Book Value Per Share	3.68
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -221.00 million, giving a free cash flow of 989.00 million.

Operating Cash Flow	1.21B
Capital Expenditures	-221.00M
Free Cash Flow	989.00M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 15.26% and 13.28%.

Gross Margin	77.17%
Operating Margin	15.26%
Pretax Margin	17.30%
Profit Margin	13.28%
EBITDA Margin	17.22%
EBIT Margin	15.26%
FCF Margin	19.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.50
Dividend Yield	7.24%
Dividend Growth (YoY)	161.90%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	9.74%
Earnings Yield	7.57%
FCF Yield	11.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a