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XJSEADW
Market cap585kUSD
Dec 20, Last price  
15.00ZAR
1D
0.00%
Jan 2017
-80.26%
Name

African Dawn Capital Ltd

Chart & Performance

D1W1MN
XJSE:ADW chart
P/E
—
P/S
72.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.93%
Revenues
15m
+4.54%
6,633,44519,637,86752,374,688238,019,000443,953,000105,336,00048,235,00031,472,00033,533,000970,00034,803,00032,014,00032,238,00017,409,00013,335,00012,035,0008,324,00013,168,00014,764,00015,435,000
Net income
-15m
L-9.45%
2,142,6396,037,90327,551,436103,272,000187,580,000-306,497,0004,237,00010,763,000-2,110,000-19,840,000-33,012,000-6,910,000-12,188,000-2,614,000-9,393,000-10,345,000-12,751,000-12,894,000-16,152,000-14,626,000
CFO
-9m
L-15.88%
260,3848,076,000487,081100,216,000-32,445,000-34,710,0002,591,0009,448,000-6,020,000-4,466,000-5,234,000449,0002,839,0002,576,000-8,723,000-5,745,000-11,100,000-16,909,000-11,160,000-9,388,000

Profile

African Dawn Capital Limited engages in micro finance business in South Africa. It operates through Investment Advisory and Investment Management, and Micro Finance segments. The company offers micro finance, debtor discounting, and structured property finance services. It also provides online consulting to entrepreneurs, investors, and advisors through its online YueDiligence platform. The company was incorporated in 1998 and is headquartered in Johannesburg, South Africa.
URL
http://www.afdawn.co.za/
IPO date
Feb 18, 1999
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
15,435
4.54%
14,764
12.12%
13,168
58.19%
Cost of revenue
20,654
16,142
14,918
Unusual Expense (Income)
NOPBT
(5,219)
(1,378)
(1,750)
NOPBT Margin
Operating Taxes
353
(9,307)
Tax Rate
NOPAT
(5,219)
(1,731)
7,557
Net income
(14,626)
-9.45%
(16,152)
25.27%
(12,894)
1.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,400
1,909
BB yield
-32.31%
-22.27%
Debt
Debt current
34,373
32,185
8,146
Long-term debt
28,153
20,245
32,421
Deferred revenue
Other long-term liabilities
Net debt
61,796
51,324
39,192
Cash flow
Cash from operating activities
(9,388)
(11,160)
(16,909)
CAPEX
(18)
(116)
(91)
Cash from investing activities
605
(976)
310
Cash from financing activities
8,407
11,867
17,295
FCF
(12,864)
12,416
3,357
Balance
Cash
730
1,106
1,375
Long term investments
Excess cash
368
717
Stockholders' equity
(354,030)
(340,804)
(327,198)
Invested Capital
360,254
350,495
339,998
ROIC
2.28%
ROCE
EV
Common stock shares outstanding
72,208
65,949
63,647
Price
0.06
-53.85%
0.13
-43.48%
0.23
130.00%
Market cap
4,332
-49.47%
8,573
-41.43%
14,639
161.43%
EV
66,128
59,897
53,831
EBITDA
(4,225)
(613)
(1,205)
EV/EBITDA
Interest
146
156
90
Interest/NOPBT