Alexander Forbes Group Holdings Limited (JSE:AFH)

JSE:AFH Statistics

Total Valuation

JSE:AFH has a market cap or net worth of ZAR 10.95 billion. The enterprise value is 10.22 billion.

Market Cap	10.95B
Enterprise Value	10.22B

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

JSE:AFH has 1.22 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	53.04%
Float	541.75M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.73
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -22.55.

EV / Earnings	11.57
EV / Sales	1.81
EV / EBITDA	10.52
EV / EBIT	11.72
EV / FCF	-22.55

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.

Current Ratio	2.46
Quick Ratio	2.46
Debt / Equity	0.22
Debt / EBITDA	0.89
Debt / FCF	-1.92
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	17.33%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	1.83M
Profits Per Employee	285,576
Employee Count	3,092
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:AFH has paid 295.00 million in taxes.

Income Tax	295.00M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is -0.26, so JSE:AFH's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+40.27%
50-Day Moving Average	823.90
200-Day Moving Average	771.26
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	41,778

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, JSE:AFH had revenue of ZAR 5.65 billion and earned 883.00 million in profits. Earnings per share was 0.70.

Revenue	5.65B
Gross Profit	4.40B
Operating Income	872.00M
Pretax Income	1.04B
Net Income	883.00M
EBITDA	971.00M
EBIT	872.00M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 1.65 billion in cash and 869.00 million in debt, giving a net cash position of 785.00 million or 0.65 per share.

Cash & Cash Equivalents	1.65B
Total Debt	869.00M
Net Cash	785.00M
Net Cash Per Share	0.65
Equity (Book Value)	4.01B
Book Value Per Share	3.16
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -286.00 million and capital expenditures -167.00 million, giving a free cash flow of -453.00 million.

Operating Cash Flow	-286.00M
Capital Expenditures	-167.00M
Free Cash Flow	-453.00M
FCF Per Share	-0.37

Margins

Gross margin is 77.81%, with operating and profit margins of 15.43% and 15.63%.

Gross Margin	77.81%
Operating Margin	15.43%
Pretax Margin	18.40%
Profit Margin	15.63%
EBITDA Margin	17.18%
EBIT Margin	15.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.52
Dividend Yield	5.65%
Dividend Growth (YoY)	138.30%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	7.06%
Earnings Yield	8.06%
FCF Yield	-4.14%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3