South Africa · Delayed Price · Currency is ZAR · Price in ZAc Afrimat Statistics
Total Valuation
Afrimat has a market cap or net worth of ZAR 5.85 billion. The enterprise value is 7.95 billion.
| Market Cap | 5.85B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Afrimat has 154.05 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 154.05M |
| Shares Outstanding | 154.05M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 44.14% |
| Float | 141.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.31 |
| PS Ratio | 0.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 101.18 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 137.34.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 21.87 |
| EV / FCF | 137.34 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 48.15 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | -9,411 |
| Employee Count | 3,243 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Afrimat has paid 157.79 million in taxes.
| Income Tax | 157.79M |
| Effective Tax Rate | 96.20% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.02, so Afrimat's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 3,076.92 |
| 200-Day Moving Average | 3,263.30 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 456,446 |
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 9.78 billion and -30.52 million in losses. Loss per share was -0.20.
| Revenue | 9.78B |
| Gross Profit | 1.43B |
| Operating Income | 360.17M |
| Pretax Income | 164.01M |
| Net Income | -30.52M |
| EBITDA | 983.31M |
| EBIT | 360.17M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 775.29 million in cash and 2.79 billion in debt, with a net cash position of -2.01 billion or -13.05 per share.
| Cash & Cash Equivalents | 775.29M |
| Total Debt | 2.79B |
| Net Cash | -2.01B |
| Net Cash Per Share | -13.05 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 28.99 |
| Working Capital | -176.97M |
Cash Flow
In the last 12 months, operating cash flow was 466.59 million and capital expenditures -408.73 million, giving a free cash flow of 57.86 million.
| Operating Cash Flow | 466.59M |
| Capital Expenditures | -408.73M |
| Depreciation & Amortization | 623.13M |
| Net Borrowing | -368.34M |
| Free Cash Flow | 57.86M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 14.66%, with operating and profit margins of 3.68% and -0.31%.
| Gross Margin | 14.66% |
| Operating Margin | 3.68% |
| Pretax Margin | 1.68% |
| Profit Margin | -0.31% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 3.68% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 87.86% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -0.53% |
| FCF Yield | 0.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |