Attacq Statistics

Total Valuation

Attacq has a market cap or net worth of ZAR 10.06 billion. The enterprise value is 17.64 billion.

Market Cap	10.06B
Enterprise Value	17.64B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Attacq has 699.77 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	699.77M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	58.29%
Float	696.28M

Valuation Ratios

The trailing PE ratio is 10.88.

Price/FFO Ratio	1,632.24
Price/AFFO Ratio	1,632.79
PE Ratio	10.88
Forward PE	n/a
PS Ratio	3.92
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.56
EV / Sales	6.84
EV / EBITDA	13.42
EV / EBIT	13.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.

Current Ratio	1.70
Quick Ratio	1.12
Debt / Equity	0.41
Debt / EBITDA	4.82
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	37.35M
Profits Per Employee	13.77M
Employee Count	69
Asset Turnover	0.12
Inventory Turnover	18.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.21% in the last 52 weeks. The beta is 1.05, so Attacq's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+61.21%
50-Day Moving Average	1,330.36
200-Day Moving Average	1,153.70
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	520,514

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, Attacq had revenue of ZAR 2.58 billion and earned 950.40 million in profits. Earnings per share was 1.32.

Revenue	2.58B
Gross Profit	1.56B
Operating Income	1.31B
Pretax Income	1.27B
Net Income	950.40M
EBITDA	1.31B
EBIT	1.31B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 611.67 million in cash and 6.34 billion in debt, giving a net cash position of -5.73 billion or -8.18 per share.

Cash & Cash Equivalents	611.67M
Total Debt	6.34B
Net Cash	-5.73B
Net Cash Per Share	-8.18
Equity (Book Value)	15.65B
Book Value Per Share	19.72
Working Capital	487.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	838.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.38%, with operating and profit margins of 50.87% and 36.88%.

Gross Margin	60.38%
Operating Margin	50.87%
Pretax Margin	49.16%
Profit Margin	36.88%
EBITDA Margin	50.98%
EBIT Margin	50.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.78
Dividend Yield	5.42%
Dividend Growth (YoY)	18.97%
Years of Dividend Growth	2
Payout Ratio	43.65%
Buyback Yield	-0.13%
Shareholder Yield	5.30%
Earnings Yield	9.19%
FCF Yield	n/a

Dividend Details

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	n/a