AYO Technology Solutions Limited (JSE:AYO)

AYO Technology Solutions Statistics

Total Valuation

JSE:AYO has a market cap or net worth of ZAR 166.25 million. The enterprise value is -53.61 million.

Market Cap	166.25M
Enterprise Value	-53.61M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:AYO has 325.98 million shares outstanding. The number of shares has decreased by -7.57% in one year.

Current Share Class	325.98M
Shares Outstanding	325.98M
Shares Change (YoY)	-7.57%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.33%
Float	176.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.09.

Current Ratio	1.98
Quick Ratio	1.19
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-33.58

Financial Efficiency

Return on equity (ROE) is -57.81% and return on invested capital (ROIC) is -22.10%.

Return on Equity (ROE)	-57.81%
Return on Assets (ROA)	-14.17%
Return on Invested Capital (ROIC)	-22.10%
Return on Capital Employed (ROCE)	-57.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	6.45

Taxes

In the past 12 months, JSE:AYO has paid 154.96 million in taxes.

Income Tax	154.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 2.63, so JSE:AYO's price volatility has been higher than the market average.

Beta (5Y)	2.63
52-Week Price Change	+13.33%
50-Day Moving Average	48.26
200-Day Moving Average	44.99
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	83,105

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:AYO had revenue of ZAR 1.64 billion and -714.23 million in losses. Loss per share was -2.25.

Revenue	1.64B
Gross Profit	320.18M
Operating Income	-485.38M
Pretax Income	-612.49M
Net Income	-714.23M
EBITDA	-416.95M
EBIT	-485.38M
Loss Per Share	-2.25

Balance Sheet

The company has 324.71 million in cash and 46.23 million in debt, with a net cash position of 278.48 million or 0.85 per share.

Cash & Cash Equivalents	324.71M
Total Debt	46.23M
Net Cash	278.48M
Net Cash Per Share	0.85
Equity (Book Value)	491.22M
Book Value Per Share	1.33
Working Capital	605.65M

Cash Flow

In the last 12 months, operating cash flow was -136.56 million and capital expenditures -12.03 million, giving a free cash flow of -148.59 million.

Operating Cash Flow	-136.56M
Capital Expenditures	-12.03M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-148.59M
FCF Per Share	-0.46

Margins

Gross margin is 19.55%, with operating and profit margins of -29.63% and -43.61%.

Gross Margin	19.55%
Operating Margin	-29.63%
Pretax Margin	-37.39%
Profit Margin	-43.61%
EBITDA Margin	-25.46%
EBIT Margin	-29.63%
FCF Margin	n/a

Dividends & Yields

JSE:AYO 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	n/a
Buyback Yield	7.57%
Shareholder Yield	7.57%
Earnings Yield	-429.61%
FCF Yield	-89.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:AYO has an Altman Z-Score of -2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	2