Adcorp Holdings Statistics

Total Valuation

Adcorp Holdings has a market cap or net worth of ZAR 668.30 million. The enterprise value is 552.04 million.

Market Cap	668.30M
Enterprise Value	552.04M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Adcorp Holdings has 109.74 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	109.74M
Shares Outstanding	109.74M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	48.77%
Float	60.35M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.45
P/TBV Ratio	0.73
P/FCF Ratio	2.02
P/OCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 1.67.

EV / Earnings	3.98
EV / Sales	0.04
EV / EBITDA	2.29
EV / EBIT	3.22
EV / FCF	1.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.25.

Current Ratio	1.53
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	1.57
Debt / FCF	1.15
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	7.79M
Profits Per Employee	81,561
Employee Count	1,700
Asset Turnover	4.14
Inventory Turnover	n/a

Taxes

Income Tax	-3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.79, so Adcorp Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+52.25%
50-Day Moving Average	534.26
200-Day Moving Average	488.25
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	27,785

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, Adcorp Holdings had revenue of ZAR 13.24 billion and earned 138.65 million in profits. Earnings per share was 1.30.

Revenue	13.24B
Gross Profit	1.30B
Operating Income	171.62M
Pretax Income	137.29M
Net Income	138.65M
EBITDA	195.92M
EBIT	171.62M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 496.38 million in cash and 379.40 million in debt, giving a net cash position of 116.99 million or 1.07 per share.

Cash & Cash Equivalents	496.38M
Total Debt	379.40M
Net Cash	116.99M
Net Cash Per Share	1.07
Equity (Book Value)	1.49B
Book Value Per Share	13.57
Working Capital	749.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.16 million and capital expenditures -4.11 million, giving a free cash flow of 331.05 million.

Operating Cash Flow	335.16M
Capital Expenditures	-4.11M
Free Cash Flow	331.05M
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 9.83%, with operating and profit margins of 1.30% and 1.05%.

Gross Margin	9.83%
Operating Margin	1.30%
Pretax Margin	1.04%
Profit Margin	1.05%
EBITDA Margin	1.48%
EBIT Margin	1.30%
FCF Margin	2.50%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 9.75%.

Dividend Per Share	0.63
Dividend Yield	9.75%
Dividend Growth (YoY)	57.36%
Years of Dividend Growth	n/a
Payout Ratio	28.28%
Buyback Yield	-0.55%
Shareholder Yield	9.20%
Earnings Yield	20.75%
FCF Yield	49.54%

Dividend Details

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

Adcorp Holdings has an Altman Z-Score of 4.58 and a Piotroski F-Score of 7.

Altman Z-Score	4.58
Piotroski F-Score	7