AYO Technology Solutions Statistics

Total Valuation

AYO Technology Solutions has a market cap or net worth of ZAR 171.59 million. The enterprise value is -3.29 million.

Market Cap	171.59M
Enterprise Value	-3.29M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

AYO Technology Solutions has 343.19 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding	343.19M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	n/a
Float	192.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.08
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.00

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.02.

Current Ratio	3.05
Quick Ratio	1.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-26.50

Financial Efficiency

Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -14.03%.

Return on Equity (ROE)	-19.90%
Return on Assets (ROA)	-11.14%
Return on Capital (ROIC)	-14.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.44% in the last 52 weeks. The beta is 1.60, so AYO Technology Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-44.44%
50-Day Moving Average	51.30
200-Day Moving Average	182.53
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	14,388

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, AYO Technology Solutions had revenue of ZAR 2.26 billion and -459.46 million in losses. Loss per share was -1.34.

Revenue	2.26B
Gross Profit	326.54M
Operating Income	-553.89M
Pretax Income	-491.00M
Net Income	-459.46M
EBITDA	-562.39M
EBIT	-553.89M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 338.37 million in cash and 44.27 million in debt, giving a net cash position of 294.10 million or 0.86 per share.

Cash & Cash Equivalents	338.37M
Total Debt	44.27M
Net Cash	294.10M
Net Cash Per Share	0.86
Equity (Book Value)	2.16B
Book Value Per Share	5.96
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -746.63 million and capital expenditures -8.00 million, giving a free cash flow of -754.63 million.

Operating Cash Flow	-746.63M
Capital Expenditures	-8.00M
Free Cash Flow	-754.63M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of -24.56% and -20.37%.

Gross Margin	14.48%
Operating Margin	-24.56%
Pretax Margin	-21.77%
Profit Margin	-20.37%
EBITDA Margin	-24.93%
EBIT Margin	-24.56%
FCF Margin	-33.46%

Dividends & Yields

AYO Technology Solutions 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	0.60%
Shareholder Yield	0.60%
Earnings Yield	-267.66%
FCF Yield	-439.78%

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

AYO Technology Solutions has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a