Assura Statistics

Total Valuation

Assura has a market cap or net worth of ZAR 33.19 billion. The enterprise value is 69.67 billion.

Market Cap	33.19B
Enterprise Value	69.67B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 5, 2025

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	2.96B

Valuation Ratios

The trailing PE ratio is 21.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.57
EV / Sales	18.29
EV / EBITDA	22.24
EV / EBIT	22.30
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 Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.20%
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	901.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.40
Average Volume (20 Days)	102,989

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.19
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.68%
Buyback Yield	-2.03%
Shareholder Yield	-2.01%
Earnings Yield	4.61%
FCF Yield	n/a

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