AME Statistics

Total Valuation

African Media Entertainment has a market cap or net worth of ZAR 266.79 million. The enterprise value is 252.38 million.

Market Cap	266.79M
Enterprise Value	252.38M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

African Media Entertainment has 6.93 million shares outstanding. The number of shares has decreased by -7.18% in one year.

Shares Outstanding	6.93M
Shares Change (YoY)	-7.18%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	6.19%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.90
P/FCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.24.

EV / Earnings	4.55
EV / Sales	0.87
EV / EBITDA	3.94
EV / EBIT	4.43
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 17.88.

Current Ratio	1.61
Quick Ratio	1.56
Debt / Equity	17.88
Debt / EBITDA	0.87
Debt / FCF	0.93
Interest Coverage	22.02

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	9.04%
Return on Capital (ROIC)	11.35%
Revenue Per Employee	1.27M
Profits Per Employee	243,180
Employee Count	228
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.46, so African Media Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.97%
50-Day Moving Average	4,130.96
200-Day Moving Average	3,663.85
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	8,175

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 Media Entertainment had revenue of ZAR 290.15 million and earned 55.45 million in profits. Earnings per share was 7.92.

Revenue	290.15M
Gross Profit	206.70M
Operating Income	56.76M
Pretax Income	76.64M
Net Income	55.45M
EBITDA	63.75M
EBIT	56.76M
Earnings Per Share (EPS)	7.92

Full Income Statement

Balance Sheet

The company has 83.60 million in cash and 55.25 million in debt, giving a net cash position of 28.35 million or 4.09 per share.

Cash & Cash Equivalents	83.60M
Total Debt	55.25M
Net Cash	28.35M
Net Cash Per Share	4.09
Equity (Book Value)	308.96M
Book Value Per Share	42.57
Working Capital	57.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.97 million and capital expenditures -5.39 million, giving a free cash flow of 59.58 million.

Operating Cash Flow	64.97M
Capital Expenditures	-5.39M
Free Cash Flow	59.58M
FCF Per Share	8.60

Full Cash Flow Statement

Margins

Gross margin is 71.24%, with operating and profit margins of 19.56% and 19.11%.

Gross Margin	71.24%
Operating Margin	19.56%
Pretax Margin	26.41%
Profit Margin	19.11%
EBITDA Margin	21.97%
EBIT Margin	19.56%
FCF Margin	20.53%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 11.25%.

Dividend Per Share	4.50
Dividend Yield	11.25%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	43.94%
Buyback Yield	7.18%
Shareholder Yield	18.43%
Earnings Yield	20.58%
FCF Yield	22.33%

Dividend Details

Stock Splits

The last stock split was on June 21, 2004. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 21, 2004
Split Type	Reverse
Split Ratio	0.01