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XJSE
ADR
Market cap36mUSD
Jun 13, Last price  
627.00ZAR
1D
-1.10%
1Q
36.60%
Jan 2017
-55.21%
Name

Adcorp Holdings Ltd

Chart & Performance

D1W1MN
P/E
752.44
P/S
4.99
EPS
0.83
Div Yield, %
6.43%
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
Aug 13, 20250.50018 ZAR/sh

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
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
12,982,141
7.74%
12,048,951
4.66%
Cost of revenue
12,878,292
11,875,362
Unusual Expense (Income)
NOPBT
103,849
173,589
NOPBT Margin
0.80%
1.44%
Operating Taxes
1,894
(2,241)
Tax Rate
1.82%
NOPAT
101,955
175,830
Net income
86,152
-28.65%
120,754
3.74%
Dividends
(127,756)
(61,822)
Dividend yield
26.81%
13.08%
Proceeds from repurchase of equity
(6,782)
(19,560)
BB yield
1.42%
4.14%
Debt
Debt current
75,259
77,433
Long-term debt
683,021
741,387
Deferred revenue
(56,959)
Other long-term liabilities
4,510
56,959
Net debt
442,284
486,054
Cash flow
Cash from operating activities
64,436
259,557
CAPEX
(7,531)
(32,791)
Cash from investing activities
14,184
(31,691)
Cash from financing activities
(176,040)
(254,886)
FCF
31,108
260,742
Balance
Cash
206,949
311,692
Long term investments
109,047
21,074
Excess cash
Stockholders' equity
(184,540)
(112,430)
Invested Capital
2,027,895
1,829,409
ROIC
5.29%
9.22%
ROCE
5.51%
9.79%
EV
Common stock shares outstanding
105,890
107,182
Price
4.50
2.04%
4.41
-26.50%
Market cap
476,505
0.81%
472,670
-30.16%
EV
919,882
957,694
EBITDA
183,796
258,610
EV/EBITDA
5.00
3.70
Interest
49,931
50,981
Interest/NOPBT
48.08%
29.37%