Assura Plc (JSE:AHR)

Assura Statistics

Total Valuation

Assura has a market cap or net worth of ZAR 38.77 billion. The enterprise value is 74.33 billion.

Market Cap	38.77B
Enterprise Value	74.33B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

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

Share Statistics

Current Share Class	3.25B
Shares Outstanding	n/a
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.91B

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 13.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.84
Forward PE	13.80
PS Ratio	8.89
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	14.82
P/OCF Ratio	14.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 28.41.

EV / Earnings	18.86
EV / Sales	16.94
EV / EBITDA	20.44
EV / EBIT	20.48
EV / FCF	28.41

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.94.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	0.94
Debt / EBITDA	10.14
Debt / FCF	14.02
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	50.74M
Profits Per Employee	45.82M
Employee Count	84
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.36
52-Week Price Change	n/a
50-Day Moving Average	1,206.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	159,673

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 4.36 billion and earned 3.94 billion in profits. Earnings per share was 1.25.

Revenue	4.36B
Gross Profit	3.97B
Operating Income	3.61B
Pretax Income	3.94B
Net Income	3.94B
EBITDA	3.62B
EBIT	3.61B
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 1.31 billion in cash and 36.68 billion in debt, giving a net cash position of -35.36 billion.

Cash & Cash Equivalents	1.31B
Total Debt	36.68B
Net Cash	-35.36B
Net Cash Per Share	n/a
Equity (Book Value)	38.99B
Book Value Per Share	11.99
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -7.12 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-7.12M
Free Cash Flow	2.62B
FCF Per Share	n/a

Margins

Gross margin is 90.91%, with operating and profit margins of 82.70% and 90.32%.

Gross Margin	90.91%
Operating Margin	82.70%
Pretax Margin	90.32%
Profit Margin	90.32%
EBITDA Margin	82.86%
EBIT Margin	82.70%
FCF Margin	59.96%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.59
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.20%
Buyback Yield	-6.32%
Shareholder Yield	-6.27%
Earnings Yield	10.16%
FCF Yield	6.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4