South Africa
· Delayed Price · Currency is ZAR · Price in ZAc AYO Technology Solutions Statistics
Total Valuation
JSE:AYO has a market cap or net worth of ZAR 130.39 million. The enterprise value is -136.81 million.
| Market Cap | 130.39M |
| Enterprise Value | -136.81M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:AYO has 325.98 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 325.98M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -10.10% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | n/a |
| Float | 175.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.07 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.77 |
| Interest Coverage | -34.91 |
Financial Efficiency
Return on equity (ROE) is -63.80% and return on invested capital (ROIC) is -25.32%.
| Return on Equity (ROE) | -63.80% |
| Return on Assets (ROA) | -14.77% |
| Return on Invested Capital (ROIC) | -25.32% |
| Return on Capital Employed (ROCE) | -48.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.46 |
| Average Volume (20 Days) | 5,000 |
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 1.87 billion and -680.27 million in losses. Loss per share was -2.09.
| Revenue | 1.87B |
| Gross Profit | 347.18M |
| Operating Income | -479.99M |
| Pretax Income | -577.02M |
| Net Income | -680.27M |
| EBITDA | -405.54M |
| EBIT | -479.99M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 403.35 million in cash and 46.10 million in debt, giving a net cash position of 357.25 million or 1.10 per share.
| Cash & Cash Equivalents | 403.35M |
| Total Debt | 46.10M |
| Net Cash | 357.25M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 646.20M |
| Book Value Per Share | 1.80 |
| Working Capital | 646.33M |
Cash Flow
In the last 12 months, operating cash flow was -4.75 million and capital expenditures -7.47 million, giving a free cash flow of -12.22 million.
| Operating Cash Flow | -4.75M |
| Capital Expenditures | -7.47M |
| Free Cash Flow | -12.22M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.55%, with operating and profit margins of -25.64% and -36.34%.
| Gross Margin | 18.55% |
| Operating Margin | -25.64% |
| Pretax Margin | -30.83% |
| Profit Margin | -36.34% |
| EBITDA Margin | -21.67% |
| EBIT Margin | -25.64% |
| 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 | 5.05% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -521.70% |
| FCF Yield | -9.37% |
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 -1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | n/a |