South Africa
· Delayed Price · Currency is ZAR AIL Statistics
Total Valuation
African Rainbow Capital Investments has a market cap or net worth of ZAR 7.42 billion. The enterprise value is 6.65 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
African Rainbow Capital Investments has 1.08 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 2.58% |
| Float | 93.43M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.54 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 256.00
| Current Ratio | 256.00 |
| Quick Ratio | 256.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 10.81% |
| Return on Capital (ROIC) | 10.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.17, so African Rainbow Capital Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 644.46 |
| 200-Day Moving Average | 548.15 |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 86,074 |
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, African Rainbow Capital Investments had revenue of ZAR 2.75 billion and earned 2.62 billion in profits. Earnings per share was 1.94.
| Revenue | 2.75B |
| Gross Profit | 2.75B |
| Operating Income | 2.62B |
| Pretax Income | 2.62B |
| Net Income | 2.62B |
| EBITDA | n/a |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
| Cash & Cash Equivalents | 768.00M |
| Total Debt | n/a |
| Net Cash | 768.00M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 15.61 |
| Working Capital | 765.00M |
Cash Flow
| Operating Cash Flow | -6.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.21% and 95.21%.
| Gross Margin | 100.00% |
| Operating Margin | 95.21% |
| Pretax Margin | 95.21% |
| Profit Margin | 95.21% |
| EBITDA Margin | n/a |
| EBIT Margin | 95.21% |
| FCF Margin | n/a |
Dividends & Yields
African Rainbow Capital Investments 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 | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 28.32% |
| 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 |