Assura Plc (JSE: AHR)

Assura Statistics

Total Valuation

Assura has a market cap or net worth of ZAR 29.30 billion. The enterprise value is 64.85 billion.

Market Cap	29.30B
Enterprise Value	64.85B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.00B

Valuation Ratios

The trailing PE ratio is 19.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.42
EV / Sales	17.48
EV / EBITDA	21.24
EV / EBIT	21.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.00.

Current Ratio	1.54
Quick Ratio	0.81
Debt / Equity	1.00
Debt / EBITDA	11.85
Debt / FCF	n/a
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	2.82%
Revenue Per Employee	45.26M
Profits Per Employee	18.20M
Employee Count	84
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	811

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, Assura had revenue of ZAR 3.80 billion and earned 1.53 billion in profits. Earnings per share was 0.50.

Revenue	3.80B
Gross Profit	3.45B
Operating Income	3.12B
Pretax Income	1.53B
Net Income	1.53B
EBITDA	3.13B
EBIT	3.12B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 652.18 million in cash and 37.07 billion in debt, giving a net cash position of -36.42 billion.

Cash & Cash Equivalents	652.18M
Total Debt	37.07B
Net Cash	-36.42B
Net Cash Per Share	n/a
Equity (Book Value)	37.04B
Book Value Per Share	11.44
Working Capital	1.00B

Cash Flow

Operating Cash Flow	2.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.75%, with operating and profit margins of 82.06% and 40.21%.

Gross Margin	90.75%
Operating Margin	82.06%
Pretax Margin	40.27%
Profit Margin	40.21%
EBITDA Margin	82.27%
EBIT Margin	82.06%
FCF Margin	n/a

Dividends & Yields

Assura does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	132.68%
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	n/a
FCF Yield	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

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