JSE:AON Statistics

Total Valuation

JSE:AON has a market cap or net worth of ZAR 184.74 million. The enterprise value is 914.76 million.

Market Cap	184.74M
Enterprise Value	914.76M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
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	0.91
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 6.68, with an EV/FCF ratio of 11.45.

EV / Earnings	-533.08
EV / Sales	1.34
EV / EBITDA	6.68
EV / EBIT	19.59
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.26.

Current Ratio	1.51
Quick Ratio	0.77
Debt / Equity	1.26
Debt / EBITDA	4.06
Debt / FCF	7.27
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.65% in the last 52 weeks. The beta is 0.03, so JSE:AON's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-98.65%
50-Day Moving Average	1,542.28
200-Day Moving Average	1,416.82
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	n/a

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:AON had revenue of ZAR 680.35 million and -1.72 million in losses. Loss per share was -0.14.

Revenue	680.35M
Gross Profit	326.18M
Operating Income	52.82M
Pretax Income	5.21M
Net Income	-1.72M
EBITDA	81.76M
EBIT	52.82M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 77.31 million in cash and 580.42 million in debt, giving a net cash position of -503.10 million.

Cash & Cash Equivalents	77.31M
Total Debt	580.42M
Net Cash	-503.10M
Net Cash Per Share	n/a
Equity (Book Value)	461.99M
Book Value Per Share	19.85
Working Capital	79.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.47 million and capital expenditures -64.61 million, giving a free cash flow of 79.86 million.

Operating Cash Flow	144.47M
Capital Expenditures	-64.61M
Free Cash Flow	79.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 7.76% and -0.25%.

Gross Margin	47.94%
Operating Margin	7.76%
Pretax Margin	0.77%
Profit Margin	-0.25%
EBITDA Margin	12.02%
EBIT Margin	7.76%
FCF Margin	11.74%

Dividends & Yields

JSE:AON 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-0.93%
FCF Yield	43.23%

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

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