African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Statistics

Total Valuation

JSE:AOO has a market cap or net worth of ZAR 186.33 million. The enterprise value is 978.96 million.

Market Cap	186.33M
Enterprise Value	978.96M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:AOO has 11.84 million shares outstanding.

Current Share Class	1.62M
Shares Outstanding	11.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.31%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.40
P/TBV Ratio	0.96
P/FCF Ratio	1.86
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.76.

EV / Earnings	77.67
EV / Sales	1.44
EV / EBITDA	5.68
EV / EBIT	11.85
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.35.

Current Ratio	1.38
Quick Ratio	0.52
Debt / Equity	1.35
Debt / EBITDA	3.56
Debt / FCF	6.23
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.36

Taxes

In the past 12 months, JSE:AOO has paid 13.82 million in taxes.

Income Tax	13.82M
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has decreased by -98.89% in the last 52 weeks. The beta is 0.07, so JSE:AOO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-98.89%
50-Day Moving Average	1,871.52
200-Day Moving Average	1,698.93
Relative Strength Index (RSI)	100.00
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:AOO had revenue of ZAR 681.48 million and earned 12.60 million in profits. Earnings per share was 1.06.

Revenue	681.48M
Gross Profit	359.37M
Operating Income	86.01M
Pretax Income	42.57M
Net Income	12.60M
EBITDA	121.79M
EBIT	86.01M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 66.22 million in cash and 625.21 million in debt, giving a net cash position of -558.99 million or -47.21 per share.

Cash & Cash Equivalents	66.22M
Total Debt	625.21M
Net Cash	-558.99M
Net Cash Per Share	-47.21
Equity (Book Value)	464.44M
Book Value Per Share	19.49
Working Capital	70.69M

Cash Flow

In the last 12 months, operating cash flow was 119.70 million and capital expenditures -19.40 million, giving a free cash flow of 100.30 million.

Operating Cash Flow	119.70M
Capital Expenditures	-19.40M
Free Cash Flow	100.30M
FCF Per Share	8.47

Margins

Gross margin is 52.73%, with operating and profit margins of 12.62% and 1.85%.

Gross Margin	52.73%
Operating Margin	12.62%
Pretax Margin	6.25%
Profit Margin	1.85%
EBITDA Margin	17.87%
EBIT Margin	12.62%
FCF Margin	14.72%

Dividends & Yields

JSE:AOO 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	0.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.76%
FCF Yield	53.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

JSE:AOO has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5