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 2.61 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iOCO Limited has 622.06 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 622.06M |
| Shares Outstanding | 622.06M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 39.31% |
| Float | 593.05M |
Valuation Ratios
The trailing PE ratio is 8.79.
| PE Ratio | 8.79 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.25.
| EV / Earnings | 9.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.60 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.34 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.74 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 41.31% and return on invested capital (ROIC) is 30.44%.
| Return on Equity (ROE) | 41.31% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 30.44% |
| Return on Capital Employed (ROCE) | 31.79% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 59,188 |
| Employee Count | 5,200 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 63.44 |
Taxes
In the past 12 months, iOCO Limited has paid 61.28 million in taxes.
| Income Tax | 61.28M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is -0.05, so iOCO Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 424.10 |
| 200-Day Moving Average | 419.51 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 1,028,872 |
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 5.68 billion and earned 307.78 million in profits. Earnings per share was 0.48.
| Revenue | 5.68B |
| Gross Profit | 1.56B |
| Operating Income | 450.82M |
| Pretax Income | 375.14M |
| Net Income | 307.78M |
| EBITDA | 501.07M |
| EBIT | 450.82M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 388.54 million in cash and 725.12 million in debt, with a net cash position of -336.58 million or -0.54 per share.
| Cash & Cash Equivalents | 388.54M |
| Total Debt | 725.12M |
| Net Cash | -336.58M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 902.74M |
| Book Value Per Share | 1.39 |
| Working Capital | 472.55M |
Cash Flow
In the last 12 months, operating cash flow was 294.17 million and capital expenditures -29.62 million, giving a free cash flow of 264.54 million.
| Operating Cash Flow | 294.17M |
| Capital Expenditures | -29.62M |
| Depreciation & Amortization | 50.25M |
| Net Borrowing | -125.67M |
| Free Cash Flow | 264.54M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 27.54%, with operating and profit margins of 7.94% and 5.42%.
| Gross Margin | 27.54% |
| Operating Margin | 7.94% |
| Pretax Margin | 6.60% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.94% |
| FCF Margin | 4.66% |
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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 11.78% |
| FCF Yield | 10.13% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |