XJSEACT
Market cap99mUSD
Dec 23, Last price
224.00ZAR
1D
6.67%
1Q
-25.08%
Jan 2017
-63.22%
IPO
-44.00%
Name
Afrocentric Investment Corporation Ltd
Chart & Performance
Profile
AfroCentric Investment Corporation Limited, an investment holding company, provides health administration and health risk management solutions to the healthcare sector. The company operates through Healthcare SA, Healthcare Retail, Healthcare Africa, and Information Technology segments. It offers documentation based care equipment and administration services to 12 musculoskeletal treatment centers; and engages in the retail and wholesale of pharmaceutical products under the Pharmacy Direct, MMed, Scriptpharm Risk Management, Curasana Wholesaler, and Activo Health names. The company also provides HIV and other healthcare management solutions. It operates in South Africa, Botswana, Mauritius, Namibia, Eswatini, and Zimbabwe. AfroCentric Investment Corporation Limited was incorporated in 2008 and is based in Roodepoort, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8,890,706 0.26% | 8,868,032 1.67% | 8,722,570 8.03% | |||||||
Cost of revenue | 5,883,867 | 4,694,526 | 2,614,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,006,839 | 4,173,506 | 6,107,970 | |||||||
NOPBT Margin | 33.82% | 47.06% | 70.02% | |||||||
Operating Taxes | 132,729 | 131,654 | 193,453 | |||||||
Tax Rate | 4.41% | 3.15% | 3.17% | |||||||
NOPAT | 2,874,110 | 4,041,852 | 5,914,517 | |||||||
Net income | 55,381 -69.82% | 183,523 -41.33% | 312,804 3.57% | |||||||
Dividends | (119,101) | (163,828) | (293,917) | |||||||
Dividend yield | 4.99% | 6.48% | 11.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 123,889 | 291,651 | 190,960 | |||||||
Long-term debt | 858,689 | 949,015 | 855,272 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,680 | 18,795 | 94,684 | |||||||
Net debt | 652,319 | 893,764 | 798,567 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 814,469 | 381,694 | 527,018 | |||||||
CAPEX | (73,909) | (258,420) | (303,690) | |||||||
Cash from investing activities | (382,766) | (287,484) | (382,972) | |||||||
Cash from financing activities | (179,349) | (151,950) | (208,266) | |||||||
FCF | 3,028,612 | 4,729,048 | 5,354,118 | |||||||
Balance | ||||||||||
Cash | 330,259 | 189,763 | 138,589 | |||||||
Long term investments | 157,139 | 109,076 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 864,936 | 4,379,413 | 2,353,333 | |||||||
Invested Capital | 4,208,357 | 4,504,970 | 4,371,240 | |||||||
ROIC | 65.97% | 91.07% | 137.39% | |||||||
ROCE | 67.30% | 88.27% | 132.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 837,398 | 609,537 | 593,729 | |||||||
Price | 2.85 -31.33% | 4.15 -5.47% | 4.39 -0.68% | |||||||
Market cap | 2,386,585 -5.65% | 2,529,577 -2.95% | 2,606,469 -0.10% | |||||||
EV | 3,070,093 | 6,884,362 | 4,402,527 | |||||||
EBITDA | 3,346,418 | 4,530,685 | 6,489,825 | |||||||
EV/EBITDA | 0.92 | 1.52 | 0.68 | |||||||
Interest | 96,235 | 81,091 | 65,686 | |||||||
Interest/NOPBT | 3.20% | 1.94% | 1.08% |