South Africa
· Delayed Price · Currency is ZAR AOO Statistics
Total Valuation
African and Overseas Enterprises has a market cap or net worth of ZAR 165.02 million. The enterprise value is 863.25 million.
| Market Cap | 165.02M |
| Enterprise Value | 863.25M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
African and Overseas Enterprises has 11.84 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 40.69% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -35.31.
| EV / Earnings | 34.68 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 13.47 |
| EV / FCF | -35.31 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 112.56.
| Current Ratio | 1.65 |
| Quick Ratio | 0.78 |
| Debt / Equity | 112.56 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -21.56 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.64 |
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 718.69 million and earned 24.89 million in profits. Earnings per share was 2.09.
| Revenue | 718.69M |
| Gross Profit | 340.30M |
| Operating Income | 49.68M |
| Pretax Income | 71.35M |
| Net Income | 24.89M |
| EBITDA | 82.44M |
| EBIT | 49.68M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 64.65 million in cash and 527.02 million in debt, giving a net cash position of -462.36 million or -39.05 per share.
| Cash & Cash Equivalents | 64.65M |
| Total Debt | 527.02M |
| Net Cash | -462.36M |
| Net Cash Per Share | -39.05 |
| Equity (Book Value) | 468.20M |
| Book Value Per Share | 19.62 |
| Working Capital | 105.22M |
Cash Flow
In the last 12 months, operating cash flow was 88.29 million and capital expenditures -112.74 million, giving a free cash flow of -24.45 million.
| Operating Cash Flow | 88.29M |
| Capital Expenditures | -112.74M |
| Free Cash Flow | -24.45M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 47.35%, with operating and profit margins of 6.91% and 3.47%.
| Gross Margin | 47.35% |
| Operating Margin | 6.91% |
| Pretax Margin | 9.93% |
| Profit Margin | 3.47% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.91% |
| FCF Margin | -3.40% |
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 | 0.20% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 12.87% |
| FCF Yield | -12.71% |
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 |