Adcock Ingram Holdings Limited (JSE: AIP)

Adcock Ingram Holdings Statistics

Total Valuation

Adcock Ingram Holdings has a market cap or net worth of ZAR 9.54 billion. The enterprise value is 9.73 billion.

Market Cap	9.54B
Enterprise Value	9.73B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Adcock Ingram Holdings has 146.76 million shares outstanding. The number of shares has decreased by -5.57% in one year.

Current Share Class	n/a
Shares Outstanding	146.76M
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.54%
Float	34.96M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 10.89.

PE Ratio	12.35
Forward PE	10.89
PS Ratio	1.02
PB Ratio	1.76
P/TBV Ratio	2.22
P/FCF Ratio	11.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 11.92.

EV / Earnings	11.95
EV / Sales	1.01
EV / EBITDA	6.39
EV / EBIT	7.35
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.05.

Current Ratio	1.93
Quick Ratio	0.89
Debt / Equity	0.05
Debt / EBITDA	0.20
Debt / FCF	0.34
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	8.88%
Return on Capital (ROIC)	12.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.34, so Adcock Ingram Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.15%
50-Day Moving Average	6,776.48
200-Day Moving Average	6,121.59
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	53,405

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, Adcock Ingram Holdings had revenue of ZAR 9.64 billion and earned 814.01 million in profits. Earnings per share was 5.26.

Revenue	9.64B
Gross Profit	3.18B
Operating Income	1.18B
Pretax Income	1.12B
Net Income	814.01M
EBITDA	1.34B
EBIT	1.18B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 89.42 million in cash and 280.54 million in debt, giving a net cash position of -191.12 million or -1.30 per share.

Cash & Cash Equivalents	89.42M
Total Debt	280.54M
Net Cash	-191.12M
Net Cash Per Share	-1.30
Equity (Book Value)	5.41B
Book Value Per Share	36.88
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 943.83 million and capital expenditures -127.74 million, giving a free cash flow of 816.09 million.

Operating Cash Flow	943.83M
Capital Expenditures	-127.74M
Free Cash Flow	816.09M
FCF Per Share	5.56

Margins

Gross margin is 33.02%, with operating and profit margins of 12.24% and 8.44%.

Gross Margin	33.02%
Operating Margin	12.24%
Pretax Margin	11.66%
Profit Margin	8.44%
EBITDA Margin	13.86%
EBIT Margin	12.24%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	3.00
Dividend Yield	4.62%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	46.56%
Buyback Yield	5.57%
Shareholder Yield	10.19%
Earnings Yield	8.10%
FCF Yield	8.55%

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

Adcock Ingram Holdings has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a