South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:AOO Statistics
Total Valuation
JSE:AOO has a market cap or net worth of ZAR 171.21 million. The enterprise value is 1.00 billion.
| Market Cap | 171.21M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| 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 (%) | 40.77% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 63.26.
| PE Ratio | 63.26 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.09 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.19.
| EV / Earnings | 287.89 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 12.59 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 7.69 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, JSE:AOO has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 49.30% |
Stock Price Statistics
The stock price has decreased by -1.33% 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 | -1.33% |
| 50-Day Moving Average | 1,952.80 |
| 200-Day Moving Average | 1,938.82 |
| Relative Strength Index (RSI) | 0.05 |
| Average Volume (20 Days) | 39 |
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 704.80 million and earned 3.47 million in profits. Earnings per share was 0.29.
| Revenue | 704.80M |
| Gross Profit | 358.65M |
| Operating Income | 79.92M |
| Pretax Income | 28.05M |
| Net Income | 3.47M |
| EBITDA | 117.67M |
| EBIT | 79.92M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 104.92 million in cash and 630.76 million in debt, with a net cash position of -525.84 million or -44.41 per share.
| Cash & Cash Equivalents | 104.92M |
| Total Debt | 630.76M |
| Net Cash | -525.84M |
| Net Cash Per Share | -44.41 |
| Equity (Book Value) | 559.01M |
| Book Value Per Share | 21.62 |
| Working Capital | 48.69M |
Cash Flow
In the last 12 months, operating cash flow was 101.38 million and capital expenditures -19.37 million, giving a free cash flow of 82.02 million.
| Operating Cash Flow | 101.38M |
| Capital Expenditures | -19.37M |
| Depreciation & Amortization | 37.75M |
| Net Borrowing | -43.47M |
| Free Cash Flow | 82.02M |
| FCF Per Share | 6.93 |
Margins
Gross margin is 50.89%, with operating and profit margins of 11.34% and 0.50%.
| Gross Margin | 50.89% |
| Operating Margin | 11.34% |
| Pretax Margin | 3.98% |
| Profit Margin | 0.50% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 11.34% |
| FCF Margin | 11.64% |
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 | 2.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.03% |
| FCF Yield | 47.90% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |