African Distillers Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 121.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 3.79 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 38.35% and return on invested capital (ROIC) is 27.68%.
| Return on Equity (ROE) | 38.35% |
| Return on Assets (ROA) | 19.78% |
| Return on Invested Capital (ROIC) | 27.68% |
| Return on Capital Employed (ROCE) | 51.15% |
| Revenue Per Employee | 92.80M |
| Profits Per Employee | 7.73M |
| Employee Count | 257 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, ZMSE:AFDS has paid 975.06 million in taxes.
| Income Tax | 975.06M |
| Effective Tax Rate | 32.93% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 93.11 |
| Average Volume (20 Days) | 980 |
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, ZMSE:AFDS had revenue of ZWL 23.85 billion and earned 1.99 billion in profits. Earnings per share was 17.10.
| Revenue | 23.85B |
| Gross Profit | 7.24B |
| Operating Income | 3.18B |
| Pretax Income | 2.96B |
| Net Income | 1.99B |
| EBITDA | 3.38B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 17.10 |
Balance Sheet
The company has 350.74 million in cash and 2.06 billion in debt, giving a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 350.74M |
| Total Debt | 2.06B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 49.41 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -1.32 billion, giving a free cash flow of 542.67 million.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 542.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.34%, with operating and profit margins of 13.31% and 8.33%.
| Gross Margin | 30.34% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.33% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.31% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 42.98%.
| Dividend Per Share | 3.87 |
| Dividend Yield | 42.98% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.67% |
| Buyback Yield | 7.27% |
| Shareholder Yield | 50.25% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |