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 2.51 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
iOCO Limited has 620.97 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 620.97M |
| Shares Outstanding | 620.97M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.89% |
| Float | 616.89M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 13.67.
| EV / Earnings | 7.79 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.66 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.40 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.49 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 39.95% and return on invested capital (ROIC) is 31.27%.
| Return on Equity (ROE) | 39.95% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 31.27% |
| Return on Capital Employed (ROCE) | 31.29% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 67,502 |
| Employee Count | 5,200 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 74.95 |
Taxes
In the past 12 months, iOCO Limited has paid 65.41 million in taxes.
| Income Tax | 65.41M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.06, so iOCO Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 406.90 |
| 200-Day Moving Average | 417.65 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 1,043,552 |
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 5.73 billion and earned 351.01 million in profits. Earnings per share was 0.56.
| Revenue | 5.73B |
| Gross Profit | 1.59B |
| Operating Income | 483.14M |
| Pretax Income | 422.54M |
| Net Income | 351.01M |
| EBITDA | 530.51M |
| EBIT | 483.14M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 426.66 million in cash and 698.12 million in debt, with a net cash position of -271.46 million or -0.44 per share.
| Cash & Cash Equivalents | 426.66M |
| Total Debt | 698.12M |
| Net Cash | -271.46M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.62 |
| Working Capital | 540.70M |
Cash Flow
In the last 12 months, operating cash flow was 238.93 million and capital expenditures -38.85 million, giving a free cash flow of 200.08 million.
| Operating Cash Flow | 238.93M |
| Capital Expenditures | -38.85M |
| Depreciation & Amortization | 47.37M |
| Net Borrowing | -88.06M |
| Free Cash Flow | 200.08M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 27.68%, with operating and profit margins of 8.43% and 6.12%.
| Gross Margin | 27.68% |
| Operating Margin | 8.43% |
| Pretax Margin | 7.37% |
| Profit Margin | 6.12% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.43% |
| FCF Margin | 3.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 14.42% |
| FCF Yield | 8.22% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |