African and Overseas Enterprises Limited (JSE:AOO)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,856.00
0.00 (0.00%)
At close: Oct 16, 2026
JSE:AOO Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 704.8 | 704.8 | 681.48 | 703.47 | 719.62 | 598.84 |
Revenue Growth | 4.13% | 3.42% | -3.13% | -2.24% | 20.17% | 28.79% |
Gross Profit Gross Profit Growth | 358.65 | 358.65 | 348.79 | 315.45 | 348.25 | 323.02 |
Operating Income Operating Income Growth | 79.92 | 79.92 | 86.01 | 45.02 | 113.12 | 85.23 |
Net Income Net Income Growth | 3.47 | 3.47 | 12.6 | -1.88 | 48.33 | 29.07 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 1.06 | -0.16 | 4.08 | 2.51 |
EPS Growth | 2512.06% | -72.44% | - | - | 62.86% | 165.79% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Retail Retail Growth | 674.18 | 674.18 | 663.03 | 696.11 | 708.25 | 597.38 |
Media Logistics Media Logistics Growth | 30.85 | 30.85 | 18.68 | 7.58 | 11.61 | 1.46 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -0.23 | -0.23 | -0.23 | -0.21 | -0.24 | - |
Total Total Growth | 704.8 | 704.8 | 681.48 | 703.47 | 719.62 | 598.84 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 104.92 | 104.92 | 66.22 | 48.3 | 50.45 | 90.73 |
Total Debt Total Debt Growth | 630.76 | 630.76 | 625.21 | 569.12 | 517.69 | 332.12 |
Net Cash (Debt) Net Cash Growth | -525.84 | -525.84 | -558.99 | -520.82 | -467.24 | -241.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.41 | -44.41 | -47.21 | -43.98 | -39.46 | -20.82 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 101.38 | 101.38 | 119.7 | 113.16 | 119.06 | 64.18 |
Capital Expenditures CapEx Growth | -19.37 | -19.37 | -19.4 | -75.72 | -113.47 | -13.03 |
Free Cash Flow Free Cash Flow Growth | 82.02 | 82.02 | 100.3 | 37.44 | 5.59 | 51.15 |
Free Cash Flow Growth | 19.45% | -18.23% | 167.88% | 569.44% | -89.07% | -52.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 50.89% | 50.89% | 51.18% | 44.84% | 48.39% | 53.94% |
Operating Margin | 11.34% | 11.34% | 12.62% | 6.40% | 15.72% | 14.23% |
Pretax Margin | 3.98% | 3.98% | 6.25% | 1.03% | 16.79% | 12.86% |
Profit Margin | 0.49% | 0.49% | 1.85% | -0.27% | 6.72% | 4.86% |
FCF Margin | 11.64% | 11.64% | 14.72% | 5.32% | 0.78% | 8.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 63.26 | 49.95 | 15.10 | - | 3.71 | 4.43 |
P/FCF Ratio | 2.09 | 2.12 | 1.90 | 4.80 | 32.05 | 2.52 |
PS Ratio | 0.24 | 0.25 | 0.28 | 0.26 | 0.25 | 0.22 |