JSE: AME Statistics

Total Valuation

African Media Entertainment has a market cap or net worth of ZAR 297.90 million. The enterprise value is 289.28 million.

Market Cap	297.90M
Enterprise Value	289.28M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

African Media Entertainment has 6.93 million shares outstanding. The number of shares has decreased by -3.35% in one year.

Current Share Class	n/a
Shares Outstanding	6.93M
Shares Change (YoY)	-3.35%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	5.54%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.03
P/TBV Ratio	1.19
P/FCF Ratio	5.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.25.

EV / Earnings	4.97
EV / Sales	0.96
EV / EBITDA	4.25
EV / EBIT	4.71
EV / FCF	5.25

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.15.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	0.80
Interest Coverage	12.96

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	23.85%
Return on Assets (ROA)	10.04%
Return on Capital (ROIC)	12.80%
Revenue Per Employee	1.32M
Profits Per Employee	255,193
Employee Count	228
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.45, so African Media Entertainment's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+30.31%
50-Day Moving Average	4,032.92
200-Day Moving Average	3,935.60
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	3,203

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 301.18 million and earned 58.18 million in profits. Earnings per share was 8.37.

Revenue	301.18M
Gross Profit	214.41M
Operating Income	61.47M
Pretax Income	79.96M
Net Income	58.18M
EBITDA	68.02M
EBIT	61.47M
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 66.14 million in cash and 44.38 million in debt, giving a net cash position of 21.76 million or 3.14 per share.

Cash & Cash Equivalents	66.14M
Total Debt	44.38M
Net Cash	21.76M
Net Cash Per Share	3.14
Equity (Book Value)	301.21M
Book Value Per Share	41.57
Working Capital	38.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.41 million and capital expenditures -7.28 million, giving a free cash flow of 55.13 million.

Operating Cash Flow	62.41M
Capital Expenditures	-7.28M
Free Cash Flow	55.13M
FCF Per Share	7.96

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 20.41% and 19.32%.

Gross Margin	71.19%
Operating Margin	20.41%
Pretax Margin	26.55%
Profit Margin	19.32%
EBITDA Margin	22.58%
EBIT Margin	20.41%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 10.47%.

Dividend Per Share	4.50
Dividend Yield	10.47%
Dividend Growth (YoY)	34.29%
Years of Dividend Growth	2
Payout Ratio	53.29%
Buyback Yield	3.35%
Shareholder Yield	13.82%
Earnings Yield	19.47%
FCF Yield	18.51%

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

Scores

African Media Entertainment has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a