JSE: AON Statistics

Total Valuation

African and Overseas Enterprises has a market cap or net worth of ZAR 165.02 million. The enterprise value is 916.19 million.

Market Cap	165.02M
Enterprise Value	916.19M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 24.47.

EV / Earnings	-488.37
EV / Sales	1.30
EV / EBITDA	6.62
EV / EBIT	21.21
EV / FCF	24.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.26.

Current Ratio	1.39
Quick Ratio	0.50
Debt / Equity	1.26
Debt / EBITDA	4.06
Debt / FCF	15.20
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.61%
50-Day Moving Average	389.71
200-Day Moving Average	473.72
Relative Strength Index (RSI)	32.80
Average Volume (20 Days)	317

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 and Overseas Enterprises had revenue of ZAR 703.47 million and -1.88 million in losses. Loss per share was -0.16.

Revenue	703.47M
Gross Profit	315.45M
Operating Income	44.93M
Pretax Income	7.22M
Net Income	-1.88M
EBITDA	78.94M
EBIT	44.93M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 48.30 million in cash and 569.12 million in debt, giving a net cash position of -520.82 million.

Cash & Cash Equivalents	48.30M
Total Debt	569.12M
Net Cash	-520.82M
Net Cash Per Share	n/a
Equity (Book Value)	452.78M
Book Value Per Share	18.78
Working Capital	59.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.16 million and capital expenditures -75.72 million, giving a free cash flow of 37.44 million.

Operating Cash Flow	113.16M
Capital Expenditures	-75.72M
Free Cash Flow	37.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 6.39% and -0.26%.

Gross Margin	44.84%
Operating Margin	6.39%
Pretax Margin	1.03%
Profit Margin	-0.26%
EBITDA Margin	11.22%
EBIT Margin	6.39%
FCF Margin	5.32%

Dividends & Yields

African and Overseas Enterprises 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.17%
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

Scores

African and Overseas Enterprises has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a