South Africa
· Delayed Price · Currency is ZAR Afrimat Statistics
Total Valuation
Afrimat has a market cap or net worth of ZAR 9.99 billion. The enterprise value is 9.92 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Afrimat has 151.18 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Shares Outstanding | 151.18M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 17.58% |
| Owned by Institutions (%) | 16.86% |
| Float | 71.15M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 8.30.
| PE Ratio | 12.85 |
| Forward PE | 8.30 |
| PS Ratio | 1.63 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 18.30.
| EV / Earnings | 12.69 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 8.27 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 12.21.
| Current Ratio | 1.57 |
| Quick Ratio | 1.06 |
| Debt / Equity | 12.21 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.03 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 12.05% |
| Return on Capital (ROIC) | 16.12% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 276,833 |
| Employee Count | 2,824 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.51, so Afrimat's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 6,714.72 |
| 200-Day Moving Average | 6,409.63 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 384,334 |
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 6.08 billion and earned 781.78 million in profits. Earnings per share was 5.14.
| Revenue | 6.08B |
| Gross Profit | 2.08B |
| Operating Income | 1.20B |
| Pretax Income | 1.11B |
| Net Income | 781.78M |
| EBITDA | 1.56B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 654.68 million in cash and 557.13 million in debt, giving a net cash position of 97.55 million or 0.65 per share.
| Cash & Cash Equivalents | 654.68M |
| Total Debt | 557.13M |
| Net Cash | 97.55M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 30.04 |
| Working Capital | 742.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -694.84 million, giving a free cash flow of 542.17 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -694.84M |
| Free Cash Flow | 542.17M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 34.20%, with operating and profit margins of 19.69% and 12.85%.
| Gross Margin | 34.20% |
| Operating Margin | 19.69% |
| Pretax Margin | 18.30% |
| Profit Margin | 12.85% |
| EBITDA Margin | 25.63% |
| EBIT Margin | 19.69% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 29.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.08% |
| Buyback Yield | -3.43% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.42% |
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 |