South Africa
· Delayed Price · Currency is ZAR JSE: AOO 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
African and Overseas Enterprises has 11.84 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 44.48 |
| 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, 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 |
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 or -43.99 per share.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 569.12M |
| Net Cash | -520.82M |
| Net Cash Per Share | -43.99 |
| Equity (Book Value) | 452.78M |
| Book Value Per Share | 18.78 |
| Working Capital | 59.73M |
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 | 3.16 |
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 | -0.97% |
| FCF Yield | 19.46% |
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 |