iOCO Limited Statistics

Total Valuation

iOCO Limited has a market cap or net worth of ZAR 1.53 billion. The enterprise value is 2.24 billion.

Market Cap	1.53B
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

Share Statistics

iOCO Limited has 630.30 million shares outstanding. The number of shares has increased by 44.37% in one year.

Current Share Class	n/a
Shares Outstanding	630.30M
Shares Change (YoY)	+44.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	34.40%
Float	590.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -36.38.

EV / Earnings	-34.01
EV / Sales	0.37
EV / EBITDA	11.02
EV / EBIT	20.00
EV / FCF	-36.38

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.09.

Current Ratio	1.10
Quick Ratio	0.93
Debt / Equity	2.09
Debt / EBITDA	5.12
Debt / FCF	-16.90
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	4.62%
Revenue Per Employee	1.16M
Profits Per Employee	-12,677
Employee Count	5,200
Asset Turnover	1.85
Inventory Turnover	60.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.72% in the last 52 weeks. The beta is 0.73, so iOCO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+73.72%
50-Day Moving Average	237.70
200-Day Moving Average	174.64
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	387,412

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, iOCO Limited had revenue of ZAR 6.04 billion and -65.92 million in losses. Loss per share was -0.10.

Revenue	6.04B
Gross Profit	1.65B
Operating Income	112.08M
Pretax Income	-5.72M
Net Income	-65.92M
EBITDA	165.26M
EBIT	112.08M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 362.70 million in cash and 1.04 billion in debt, giving a net cash position of -678.80 million or -1.08 per share.

Cash & Cash Equivalents	362.70M
Total Debt	1.04B
Net Cash	-678.80M
Net Cash Per Share	-1.08
Equity (Book Value)	498.52M
Book Value Per Share	0.74
Working Capital	195.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.69 million and capital expenditures -47.93 million, giving a free cash flow of -61.62 million.

Operating Cash Flow	-13.69M
Capital Expenditures	-47.93M
Free Cash Flow	-61.62M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 1.86% and -1.09%.

Gross Margin	27.33%
Operating Margin	1.86%
Pretax Margin	-0.09%
Profit Margin	-1.09%
EBITDA Margin	2.74%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

iOCO Limited 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	-44.37%
Shareholder Yield	-44.37%
Earnings Yield	n/a
FCF Yield	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

iOCO Limited has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a