Afrimat Statistics

Total Valuation

Afrimat has a market cap or net worth of ZAR 8.20 billion. The enterprise value is 9.87 billion.

Market Cap	8.20B
Enterprise Value	9.87B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Afrimat has 151.62 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	151.62M
Shares Outstanding	151.62M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	33.79%
Float	93.14M

Valuation Ratios

The trailing PE ratio is 86.96 and the forward PE ratio is 9.61.

PE Ratio	86.96
Forward PE	9.61
PS Ratio	0.99
PB Ratio	1.87
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	34.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -19.65.

EV / Earnings	103.28
EV / Sales	1.19
EV / EBITDA	9.34
EV / EBIT	22.37
EV / FCF	-19.65

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.44.

Current Ratio	0.68
Quick Ratio	0.39
Debt / Equity	0.44
Debt / EBITDA	1.83
Debt / FCF	-3.86
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	2.15M
Profits Per Employee	24,661
Employee Count	3,875
Asset Turnover	1.04
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.02% in the last 52 weeks. The beta is 0.44, so Afrimat's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-20.02%
50-Day Moving Average	5,651.42
200-Day Moving Average	6,339.84
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	602,948

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 8.32 billion and earned 95.56 million in profits. Earnings per share was 0.62.

Revenue	8.32B
Gross Profit	1.50B
Operating Income	441.19M
Pretax Income	302.08M
Net Income	95.56M
EBITDA	1.06B
EBIT	441.19M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 301.33 million in cash and 1.94 billion in debt, giving a net cash position of -1.64 billion or -10.79 per share.

Cash & Cash Equivalents	301.33M
Total Debt	1.94B
Net Cash	-1.64B
Net Cash Per Share	-10.79
Equity (Book Value)	4.39B
Book Value Per Share	28.68
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.75 million and capital expenditures -742.06 million, giving a free cash flow of -502.31 million.

Operating Cash Flow	239.75M
Capital Expenditures	-742.06M
Free Cash Flow	-502.31M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 5.30% and 1.15%.

Gross Margin	18.03%
Operating Margin	5.30%
Pretax Margin	3.63%
Profit Margin	1.15%
EBITDA Margin	12.70%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 3.84%.

Dividend Per Share	1.94
Dividend Yield	3.84%
Dividend Growth (YoY)	9.33%
Years of Dividend Growth	1
Payout Ratio	270.26%
Buyback Yield	-1.09%
Shareholder Yield	2.75%
Earnings Yield	1.17%
FCF Yield	-6.12%

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

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