Adcock Ingram Holdings Statistics

Total Valuation

JSE:AIP has a market cap or net worth of ZAR 7.56 billion. The enterprise value is 8.45 billion.

Market Cap	7.56B
Enterprise Value	8.45B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

JSE:AIP has 146.76 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	n/a
Shares Outstanding	146.76M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.54%
Float	34.96M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 9.78.

PE Ratio	10.28
Forward PE	9.78
PS Ratio	0.79
PB Ratio	1.36
P/TBV Ratio	1.75
P/FCF Ratio	22.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 25.09.

EV / Earnings	11.12
EV / Sales	0.88
EV / EBITDA	5.81
EV / EBIT	6.74
EV / FCF	25.09

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.

Current Ratio	1.82
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	0.76
Debt / FCF	2.88
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.28, so JSE:AIP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.27%
50-Day Moving Average	6,286.44
200-Day Moving Average	6,351.78
Relative Strength Index (RSI)	20.21
Average Volume (20 Days)	344,587

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, JSE:AIP had revenue of ZAR 9.62 billion and earned 759.54 million in profits. Earnings per share was 5.01.

Revenue	9.62B
Gross Profit	3.11B
Operating Income	1.08B
Pretax Income	1.04B
Net Income	759.54M
EBITDA	1.24B
EBIT	1.08B
Earnings Per Share (EPS)	5.01

Full Income Statement

Balance Sheet

The company has 79.14 million in cash and 969.40 million in debt, giving a net cash position of -890.26 million or -6.07 per share.

Cash & Cash Equivalents	79.14M
Total Debt	969.40M
Net Cash	-890.26M
Net Cash Per Share	-6.07
Equity (Book Value)	5.54B
Book Value Per Share	37.78
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.29 million and capital expenditures -124.54 million, giving a free cash flow of 336.75 million.

Operating Cash Flow	461.29M
Capital Expenditures	-124.54M
Free Cash Flow	336.75M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 32.34%, with operating and profit margins of 11.22% and 7.90%.

Gross Margin	32.34%
Operating Margin	11.22%
Pretax Margin	10.78%
Profit Margin	7.90%
EBITDA Margin	12.87%
EBIT Margin	11.22%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	3.00
Dividend Yield	5.74%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	53.74%
Buyback Yield	4.80%
Shareholder Yield	10.54%
Earnings Yield	10.05%
FCF Yield	4.46%

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

JSE:AIP has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a