South Africa
· Delayed Price · Currency is ZAR 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 |
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 2.05.
| Current Ratio | 3.05 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.05 |
| 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 -47.92% in the last 52 weeks. The beta is 1.65, so AYO Technology Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 60.26 |
| 200-Day Moving Average | 185.27 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 52,582 |
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 |
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 |
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 |
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% |
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 |