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XJSEADR
Market cap26mUSD
Dec 23, Last price  
480.00ZAR
1D
0.21%
1Q
1.27%
Jan 2017
-65.71%
Name

Adcorp Holdings Ltd

Chart & Performance

D1W1MN
XJSE:ADR chart
P/E
576.03
P/S
3.82
EPS
0.83
Div Yield, %
0.26%
Shrs. gr., 5y
-1.07%
Rev. gr., 5y
-2.93%
Revenues
12.98b
+7.74%
2,005,659,0002,586,280,0002,586,280,0004,430,105,0004,837,123,0005,050,358,0005,384,566,0006,423,229,0008,564,297,00011,741,793,00013,317,675,00015,584,043,00016,072,951,00015,325,391,00015,065,369,00013,058,347,00011,716,956,00011,512,948,00012,048,951,00012,982,141,000
Net income
86m
-28.65%
58,211,000105,620,000105,620,000126,968,000144,073,000104,316,000115,695,000135,702,000175,011,000165,019,000244,544,000207,672,000-162,008,000-420,710,000261,672,000-608,531,0005,423,000116,403,000120,754,00086,152,000
CFO
64m
-75.17%
29,648,000-477,000-477,00084,257,00036,245,0001,498,000184,333,00015,747,000158,318,000-89,579,000288,178,000-106,292,000165,784,000133,057,000350,256,000-18,126,000770,605,000145,735,000259,557,00064,436,000
Dividend
Jan 15, 202513.4 ZAR/sh
Earnings
May 29, 2025

Profile

Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. It operates through Industrial, Professional, and Training segments. The company offers temporary employment services; ICT personnel resourcing and project management; ICT software training; progression training; nursing, medical staff, and sundry wellbeing services; medical wellness screening and medical-fitness assessments; recruitment process outsourcing (RPO) solutions for permanent recruitment; managed service provider (MSP) solutions; technical training; and labour hire solutions. Adcorp Holdings Limited was founded in 1968 and is headquartered in Johannesburg, South Africa.
URL
https://www.adcorpgroup.com/
IPO date
Jul 14, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
12,982,141
7.74%
12,048,951
4.66%
11,512,948
-1.74%
Cost of revenue
12,878,292
11,875,362
10,293,662
Unusual Expense (Income)
NOPBT
103,849
173,589
1,219,286
NOPBT Margin
0.80%
1.44%
10.59%
Operating Taxes
1,894
(2,241)
33,778
Tax Rate
1.82%
2.77%
NOPAT
101,955
175,830
1,185,508
Net income
86,152
-28.65%
120,754
3.74%
116,403
2,046.47%
Dividends
(127,756)
(61,822)
Dividend yield
26.81%
13.08%
Proceeds from repurchase of equity
(6,782)
(19,560)
(4,089)
BB yield
1.42%
4.14%
0.60%
Debt
Debt current
75,259
77,433
208,808
Long-term debt
683,021
741,387
772,458
Deferred revenue
(56,959)
(89,511)
Other long-term liabilities
4,510
56,959
89,511
Net debt
442,284
486,054
630,672
Cash flow
Cash from operating activities
64,436
259,557
145,735
CAPEX
(7,531)
(32,791)
(11,639)
Cash from investing activities
14,184
(31,691)
128,758
Cash from financing activities
(176,040)
(254,886)
(368,652)
FCF
31,108
260,742
1,066,374
Balance
Cash
206,949
311,692
330,997
Long term investments
109,047
21,074
19,597
Excess cash
Stockholders' equity
(184,540)
(112,430)
(193,576)
Invested Capital
2,027,895
1,829,409
1,984,940
ROIC
5.29%
9.22%
54.41%
ROCE
5.51%
9.79%
64.83%
EV
Common stock shares outstanding
105,890
107,182
112,795
Price
4.50
2.04%
4.41
-26.50%
6.00
-7.55%
Market cap
476,505
0.81%
472,670
-30.16%
676,770
-5.70%
EV
919,882
957,694
1,303,911
EBITDA
183,796
258,610
1,308,307
EV/EBITDA
5.00
3.70
1.00
Interest
49,931
50,981
69,022
Interest/NOPBT
48.08%
29.37%
5.66%