Afrimat Statistics

Total Valuation

Afrimat has a market cap or net worth of ZAR 10.51 billion. The enterprise value is 12.27 billion.

Market Cap	10.51B
Enterprise Value	12.27B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Afrimat has 151.62 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	n/a
Shares Outstanding	151.62M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	32.20%
Float	93.11M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 14.16.

PE Ratio	14.10
Forward PE	14.16
PS Ratio	1.43
PB Ratio	2.28
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of -114.26.

EV / Earnings	16.28
EV / Sales	1.67
EV / EBITDA	8.74
EV / EBIT	13.21
EV / FCF	-114.26

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.48.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.48
Debt / EBITDA	1.59
Debt / FCF	-20.79
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	10.00%
Revenue Per Employee	1.89M
Profits Per Employee	194,520
Employee Count	3,875
Asset Turnover	0.91
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.50, so Afrimat's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.78%
50-Day Moving Average	6,649.02
200-Day Moving Average	6,598.33
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	236,388

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, Afrimat had revenue of ZAR 7.34 billion and earned 753.77 million in profits. Earnings per share was 4.91.

Revenue	7.34B
Gross Profit	1.89B
Operating Income	926.67M
Pretax Income	1.08B
Net Income	753.77M
EBITDA	1.39B
EBIT	926.67M
Earnings Per Share (EPS)	4.91

Full Income Statement

Balance Sheet

The company has 523.73 million in cash and 2.23 billion in debt, giving a net cash position of -1.71 billion or -11.27 per share.

Cash & Cash Equivalents	523.73M
Total Debt	2.23B
Net Cash	-1.71B
Net Cash Per Share	-11.27
Equity (Book Value)	4.66B
Book Value Per Share	30.38
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 387.14 million and capital expenditures -494.50 million, giving a free cash flow of -107.36 million.

Operating Cash Flow	387.14M
Capital Expenditures	-494.50M
Free Cash Flow	-107.36M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 12.62% and 10.27%.

Gross Margin	25.71%
Operating Margin	12.62%
Pretax Margin	14.65%
Profit Margin	10.27%
EBITDA Margin	18.97%
EBIT Margin	12.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.94
Dividend Yield	2.80%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	n/a
Payout Ratio	40.06%
Buyback Yield	-1.87%
Shareholder Yield	0.93%
Earnings Yield	7.09%
FCF Yield	-1.02%

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

Scores

Afrimat has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a