Africa Oil Statistics

Total Valuation

Africa Oil has a market cap or net worth of 1.15 billion. The enterprise value is 889.28 million.

Market Cap	1.15B
Enterprise Value	889.28M

Important Dates

The next estimated earnings date is Monday, August 12, 2024.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	Mar 7, 2024

Share Statistics

Africa Oil has 446.28 million shares outstanding. The number of shares has increased by 0.40% in one year.

Shares Outstanding	446.28M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	15.56%
Owned by Institutions (%)	15.90%
Float	355.07M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 6.86. Africa Oil's PEG ratio is 1.46.

PE Ratio	12.84
Forward PE	6.86
PS Ratio	n/a
PB Ratio	0.97
P/FCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.47
EV / Sales	n/a
EV / EBITDA	4.67
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.00.

Current Ratio	8.07
Quick Ratio	8.07
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	-317.04

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	-2.74%
Revenue Per Employee	n/a
Profits Per Employee	4.08M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Africa Oil has paid 127.01 million in taxes.

Income Tax	127.01M
Effective Tax Rate	57.49%

Stock Price Statistics

The stock price has decreased by -8.27% in the last 52 weeks. The beta is 1.36, so Africa Oil's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-8.27%
50-Day Moving Average	2.44
200-Day Moving Average	2.49
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	401,808

Short Selling Information

The latest short interest is 1.03 million, so 0.23% of the outstanding shares have been sold short.

Short Interest	1.03M
Short Previous Month	1.15M
Short % of Shares Out	0.23%
Short % of Float	0.29%
Short Ratio (days to cover)	2.23

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	93.10M
Pretax Income	93.92M
Net Income	93.92M
EBITDA	190.31M
EBIT	190.22M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 267.28 million in cash and 4.92 million in debt, giving a net cash position of 262.36 million or 0.59 per share.

Cash & Cash Equivalents	267.28M
Total Debt	4.92M
Net Cash	262.36M
Net Cash Per Share	0.59
Equity (Book Value)	1.19B
Book Value Per Share	2.67
Working Capital	241.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.34 million and capital expenditures -3.96 million, giving a free cash flow of -63.30 million.

Operating Cash Flow	-59.34M
Capital Expenditures	-3.96M
Free Cash Flow	-63.30M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.07
Dividend Yield	2.64%
Dividend Growth (YoY)	-0.01%
Years of Dividend Growth	2
Payout Ratio	32.80%
Buyback Yield	-0.40%
Shareholder Yield	2.24%
Earnings Yield	8.16%
FCF Yield	-5.50%

Dividend Details

Analyst Forecast

Price Target	3.79
Price Target Difference	48.63%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 22, 1999. It was a reverse split with a ratio of 1:5.

Last Split Date	Sep 22, 1999
Split Type	Reverse
Split Ratio	1:5