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 Friday, February 28, 2025.
| Earnings Date | Feb 28, 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 | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | -17.77 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | -6.01% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -17.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 9,442 |
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 1.88 billion and -234.77 million in losses. Loss per share was -0.72.
| Revenue | 1.88B |
| Gross Profit | 355.26M |
| Operating Income | -244.29M |
| Pretax Income | -228.97M |
| Net Income | -234.77M |
| EBITDA | -209.91M |
| EBIT | -244.29M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 398.22 million in cash and 46.75 million in debt, giving a net cash position of 351.48 million or 1.08 per share.
| Cash & Cash Equivalents | 398.22M |
| Total Debt | 46.75M |
| Net Cash | 351.48M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 4.01 |
| Working Capital | 552.50M |
Cash Flow
In the last 12 months, operating cash flow was 563.54 million and capital expenditures -5.93 million, giving a free cash flow of 557.61 million.
| Operating Cash Flow | 563.54M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 557.61M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 18.90%, with operating and profit margins of -13.00% and -12.49%.
| Gross Margin | 18.90% |
| Operating Margin | -13.00% |
| Pretax Margin | -12.18% |
| Profit Margin | -12.49% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -13.00% |
| FCF Margin | 29.66% |
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 | -180.05% |
| FCF Yield | 427.64% |
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 -0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | n/a |