Alexander Forbes Group Holdings Limited (JSE: AFH)

JSE: AFH Statistics

Total Valuation

Alexander Forbes Group Holdings has a market cap or net worth of ZAR 10.42 billion. The enterprise value is 8.80 billion.

Market Cap	10.42B
Enterprise Value	8.80B

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Alexander Forbes Group Holdings has 1.26 billion shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	51.62%
Float	627.66M

Valuation Ratios

The trailing PE ratio is 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.86
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -3.96.

EV / Earnings	12.87
EV / Sales	1.65
EV / EBITDA	8.81
EV / EBIT	10.53
EV / FCF	-3.96

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.28.

Current Ratio	2.84
Quick Ratio	2.66
Debt / Equity	0.28
Debt / EBITDA	1.05
Debt / FCF	-0.47
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	10.70%
Revenue Per Employee	1.72M
Profits Per Employee	221,216
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 +29.49% in the last 52 weeks. The beta is -0.04, so Alexander Forbes Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+29.49%
50-Day Moving Average	729.38
200-Day Moving Average	683.89
Relative Strength Index (RSI)	69.81
Average Volume (20 Days)	94,179

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 5.33 billion and earned 684.00 million in profits. Earnings per share was 0.54.

Revenue	5.33B
Gross Profit	4.13B
Operating Income	836.00M
Pretax Income	920.00M
Net Income	684.00M
EBITDA	935.00M
EBIT	836.00M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 2.72 billion in cash and 1.05 billion in debt, giving a net cash position of 1.67 billion or 1.33 per share.

Cash & Cash Equivalents	2.72B
Total Debt	1.05B
Net Cash	1.67B
Net Cash Per Share	1.33
Equity (Book Value)	3.70B
Book Value Per Share	2.90
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -2.04 billion and capital expenditures -181.00 million, giving a free cash flow of -2.22 billion.

Operating Cash Flow	-2.04B
Capital Expenditures	-181.00M
Free Cash Flow	-2.22B
FCF Per Share	-1.77

Margins

Gross margin is 77.56%, with operating and profit margins of 15.68% and 12.83%.

Gross Margin	77.56%
Operating Margin	15.68%
Pretax Margin	17.26%
Profit Margin	12.83%
EBITDA Margin	17.54%
EBIT Margin	15.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.50
Dividend Yield	6.02%
Dividend Growth (YoY)	161.90%
Years of Dividend Growth	2
Payout Ratio	118.86%
Buyback Yield	2.12%
Shareholder Yield	8.14%
Earnings Yield	6.48%
FCF Yield	-21.32%

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

Scores

Alexander Forbes Group Holdings has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a