South Africa · Delayed Price · Currency is ZAR · Price in ZAc iOCO Limited Statistics
Total Valuation
iOCO Limited has a market cap or net worth of ZAR 2.53 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iOCO Limited has 630.29 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 630.29M |
| Shares Outstanding | 630.29M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.20% |
| Float | 590.79M |
Valuation Ratios
The trailing PE ratio is 10.31.
| PE Ratio | 10.31 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 37.19 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.17.
| EV / Earnings | 11.46 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.24 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 17.65%.
| Return on Equity (ROE) | 41.15% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 17.65% |
| Return on Capital Employed (ROCE) | 33.49% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 48,237 |
| Employee Count | 7,333 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 57.09 |
Taxes
In the past 12 months, iOCO Limited has paid 74.28 million in taxes.
| Income Tax | 74.28M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +59.52% in the last 52 weeks. The beta is 0.01, so iOCO Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 404.04 |
| 200-Day Moving Average | 372.17 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 985,682 |
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 5.58 billion and earned 250.83 million in profits. Earnings per share was 0.39.
| Revenue | 5.58B |
| Gross Profit | 1.60B |
| Operating Income | 424.28M |
| Pretax Income | 331.85M |
| Net Income | 250.83M |
| EBITDA | 468.71M |
| EBIT | 424.28M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 407.10 million in cash and 710.78 million in debt, giving a net cash position of -303.68 million or -0.48 per share.
| Cash & Cash Equivalents | 407.10M |
| Total Debt | 710.78M |
| Net Cash | -303.68M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 753.31M |
| Book Value Per Share | 1.14 |
| Working Capital | 360.18M |
Cash Flow
In the last 12 months, operating cash flow was 423.13 million and capital expenditures -22.41 million, giving a free cash flow of 400.72 million.
| Operating Cash Flow | 423.13M |
| Capital Expenditures | -22.41M |
| Free Cash Flow | 400.72M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 28.66%, with operating and profit margins of 7.60% and 4.49%.
| Gross Margin | 28.66% |
| Operating Margin | 7.60% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.60% |
| FCF Margin | 7.18% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 9.90% |
| FCF Yield | 15.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |