African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	185	180	179	129	134	289
Market Cap Growth	-21.53%	0.17%	39.01%	-3.45%	-53.76%	-9.15%
Enterprise Value	915	878	754	468	552	791
Last Close Price	16.25	16.25	16.00	16.50	16.96	27.00
PE Ratio	-	-	3.71	4.45	12.32	-
PS Ratio	0.28	0.26	0.25	0.22	0.29	0.51
PB Ratio	0.82	0.40	0.40	0.38	0.49	1.15
P/TBV Ratio	0.82	0.93	0.92	1.02	1.06	2.60
P/FCF Ratio	2.41	4.80	32.05	2.52	1.24	3.85
P/OCF Ratio	1.14	1.59	1.51	2.01	1.19	3.17
EV/Sales Ratio	1.34	1.25	1.05	0.78	1.19	1.40
EV/EBITDA Ratio	6.68	11.12	5.34	4.50	18.95	33.19
EV/EBIT Ratio	19.59	19.54	6.66	5.49	54.98	-
EV/FCF Ratio	11.45	23.44	134.72	9.15	5.12	10.54
Debt / Equity Ratio	1.26	1.26	1.17	0.97	1.26	1.71
Debt / EBITDA Ratio	4.06	4.06	2.57	2.12	4.19	17.98
Debt / FCF Ratio	7.27	15.20	92.56	6.49	3.18	5.71
Asset Turnover	0.60	0.63	0.75	0.78	0.62	0.89
Inventory Turnover	2.76	2.78	2.68	2.68	2.35	2.75
Quick Ratio	0.77	0.50	0.42	0.69	0.84	0.59
Current Ratio	1.51	1.39	1.32	1.53	1.47	1.41
Return on Equity (ROE)	-0.75%	-0.25%	22.45%	16.49%	8.36%	-26.59%
Return on Assets (ROA)	2.92%	2.52%	7.39%	6.91%	0.84%	-7.49%
Return on Capital (ROIC)	3.24%	2.83%	8.65%	8.26%	0.97%	-8.83%
Return on Capital Employed (ROCE)	5.30%	4.60%	12.50%	13.20%	1.70%	-
Earnings Yield	-0.93%	-1.03%	26.99%	22.51%	8.14%	-15.02%
FCF Yield	43.23%	20.86%	3.12%	39.67%	80.85%	25.99%
Payout Ratio	0.00%	-	0.10%	0.17%	0.46%	-
Buyback Yield / Dilution	0.23%	-	-2.11%	-0.91%	0.02%	-0.92%
Total Shareholder Return	0.23%	-	-2.11%	-0.91%	0.02%	-0.92%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.