Afrimat Statistics
Total Valuation
Afrimat has a market cap or net worth of ZAR 6.77 billion. The enterprise value is 8.44 billion.
Market Cap | 6.77B |
Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Afrimat has 152.23 million shares outstanding. The number of shares has increased by 1.01% in one year.
Current Share Class | 152.23M |
Shares Outstanding | 152.23M |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 18.26% |
Owned by Institutions (%) | 34.14% |
Float | 92.52M |
Valuation Ratios
The trailing PE ratio is 71.54 and the forward PE ratio is 10.61.
PE Ratio | 71.54 |
Forward PE | 10.61 |
PS Ratio | 0.81 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -16.81.
EV / Earnings | 88.34 |
EV / Sales | 1.01 |
EV / EBITDA | 8.14 |
EV / EBIT | 20.02 |
EV / FCF | -16.81 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.68 |
Quick Ratio | 0.36 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.87 |
Debt / FCF | -3.86 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 4.60%.
Return on Equity (ROE) | 2.54% |
Return on Assets (ROA) | 3.30% |
Return on Invested Capital (ROIC) | 4.60% |
Return on Capital Employed (ROCE) | 7.82% |
Revenue Per Employee | 2.15M |
Profits Per Employee | 24,661 |
Employee Count | 3,875 |
Asset Turnover | 1.04 |
Inventory Turnover | 7.90 |
Taxes
In the past 12 months, Afrimat has paid 188.57 million in taxes.
Income Tax | 188.57M |
Effective Tax Rate | 62.42% |
Stock Price Statistics
The stock price has decreased by -36.61% in the last 52 weeks. The beta is 0.44, so Afrimat's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -36.61% |
50-Day Moving Average | 5,119.42 |
200-Day Moving Average | 6,106.37 |
Relative Strength Index (RSI) | 35.79 |
Average Volume (20 Days) | 900,618 |
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, Afrimat had revenue of ZAR 8.32 billion and earned 95.56 million in profits. Earnings per share was 0.62.
Revenue | 8.32B |
Gross Profit | 1.54B |
Operating Income | 421.60M |
Pretax Income | 302.08M |
Net Income | 95.56M |
EBITDA | 1.01B |
EBIT | 421.60M |
Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 301.33 million in cash and 1.94 billion in debt, giving a net cash position of -1.64 billion or -10.75 per share.
Cash & Cash Equivalents | 301.33M |
Total Debt | 1.94B |
Net Cash | -1.64B |
Net Cash Per Share | -10.75 |
Equity (Book Value) | 4.39B |
Book Value Per Share | 28.62 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 239.75 million and capital expenditures -742.06 million, giving a free cash flow of -502.31 million.
Operating Cash Flow | 239.75M |
Capital Expenditures | -742.06M |
Free Cash Flow | -502.31M |
FCF Per Share | -3.30 |
Margins
Gross margin is 18.53%, with operating and profit margins of 5.07% and 1.15%.
Gross Margin | 18.53% |
Operating Margin | 5.07% |
Pretax Margin | 3.63% |
Profit Margin | 1.15% |
EBITDA Margin | 12.14% |
EBIT Margin | 5.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | -87.11% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.19% |
Buyback Yield | -1.01% |
Shareholder Yield | -0.45% |
Earnings Yield | 1.41% |
FCF Yield | -7.41% |
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
Afrimat has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 5 |