African and Overseas Enterprises Limited (JSE:AOO)

JSE:AOO Statistics

Total Valuation

JSE:AOO has a market cap or net worth of ZAR 163.33 million. The enterprise value is 965.53 million.

Market Cap	163.33M
Enterprise Value	965.53M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:AOO has 11.84 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.62M
Shares Outstanding	11.84M
Shares Change (YoY)	-0.03%
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 1,192.22.

PE Ratio	1,192.22
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.31
P/TBV Ratio	0.74
P/FCF Ratio	2.38
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.06.

EV / Earnings	7,047.65
EV / Sales	1.43
EV / EBITDA	6.28
EV / EBIT	15.87
EV / FCF	14.06

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.21.

Current Ratio	1.10
Quick Ratio	0.57
Debt / Equity	1.21
Debt / EBITDA	4.16
Debt / FCF	9.43
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.53

Taxes

In the past 12 months, JSE:AOO has paid 14.19 million in taxes.

Income Tax	14.19M
Effective Tax Rate	91.86%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.03, so JSE:AOO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.75%
50-Day Moving Average	1,881.00
200-Day Moving Average	1,842.29
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 676.85 million and earned 137,000 in profits. Earnings per share was 0.01.

Revenue	676.85M
Gross Profit	359.60M
Operating Income	62.41M
Pretax Income	15.44M
Net Income	137,000
EBITDA	101.42M
EBIT	62.41M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 101.36 million in cash and 647.22 million in debt, with a net cash position of -545.86 million or -46.10 per share.

Cash & Cash Equivalents	101.36M
Total Debt	647.22M
Net Cash	-545.86M
Net Cash Per Share	-46.10
Equity (Book Value)	535.02M
Book Value Per Share	23.55
Working Capital	27.33M

Cash Flow

In the last 12 months, operating cash flow was 87.99 million and capital expenditures -19.33 million, giving a free cash flow of 68.66 million.

Operating Cash Flow	87.99M
Capital Expenditures	-19.33M
Depreciation & Amortization	39.01M
Net Borrowing	-15.63M
Free Cash Flow	68.66M
FCF Per Share	5.80

Margins

Gross margin is 53.13%, with operating and profit margins of 9.22% and 0.03%.

Gross Margin	53.13%
Operating Margin	9.22%
Pretax Margin	2.28%
Profit Margin	0.03%
EBITDA Margin	14.98%
EBIT Margin	9.22%
FCF Margin	10.14%

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	29.41%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.08%
FCF Yield	42.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6