iOCO Limited Statistics

Total Valuation

iOCO Limited has a market cap or net worth of ZAR 1.92 billion. The enterprise value is 2.44 billion.

Market Cap	1.92B
Enterprise Value	2.44B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

iOCO Limited has 630.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	630.29M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	36.83%
Float	590.79M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.12
P/TBV Ratio	n/a
P/FCF Ratio	28.45
P/OCF Ratio	19.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 36.06.

EV / Earnings	16.52
EV / Sales	0.43
EV / EBITDA	6.06
EV / EBIT	7.59
EV / FCF	36.06

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.31.

Current Ratio	1.17
Quick Ratio	1.13
Debt / Equity	1.31
Debt / EBITDA	2.01
Debt / FCF	11.96
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 28.60% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	28.60%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	13.54%
Return on Capital Employed (ROCE)	26.59%
Revenue Per Employee	1.08M
Profits Per Employee	28,364
Employee Count	5,200
Asset Turnover	1.71
Inventory Turnover	48.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.81% in the last 52 weeks. The beta is 0.55, so iOCO Limited's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+183.81%
50-Day Moving Average	302.24
200-Day Moving Average	224.25
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	836,736

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 5.62 billion and earned 147.49 million in profits. Earnings per share was 0.23.

Revenue	5.62B
Gross Profit	1.63B
Operating Income	321.06M
Pretax Income	209.12M
Net Income	147.49M
EBITDA	364.11M
EBIT	321.06M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 327.16 million in cash and 808.13 million in debt, giving a net cash position of -480.97 million or -0.76 per share.

Cash & Cash Equivalents	327.16M
Total Debt	808.13M
Net Cash	-480.97M
Net Cash Per Share	-0.76
Equity (Book Value)	616.67M
Book Value Per Share	0.92
Working Capital	303.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.20 million and capital expenditures -31.62 million, giving a free cash flow of 67.58 million.

Operating Cash Flow	99.20M
Capital Expenditures	-31.62M
Free Cash Flow	67.58M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 29.07%, with operating and profit margins of 5.71% and 2.62%.

Gross Margin	29.07%
Operating Margin	5.71%
Pretax Margin	3.72%
Profit Margin	2.62%
EBITDA Margin	6.48%
EBIT Margin	5.71%
FCF Margin	1.20%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	7.67%
FCF Yield	3.52%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a