XJSE
AIL
Market cap733mUSD
May 20, Last price
974.00ZAR
Name
African Rainbow Capital Investments Ltd
Chart & Performance
Profile
African Rainbow Capital Investments Limited, an investment holding company, invests in a portfolio of listed and unlisted investments. The company was founded in 2015 and is based in Ebène, Mauritius.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
Income | ||||||||
Revenues | 2,458,000 6.13% | 2,316,000 22.28% | ||||||
Cost of revenue | 113,000 | 99,000 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,345,000 | 2,217,000 | ||||||
NOPBT Margin | 95.40% | 95.73% | ||||||
Operating Taxes | 1,985,000 | |||||||
Tax Rate | 89.54% | |||||||
NOPAT | 2,345,000 | 232,000 | ||||||
Net income | 2,294,000 15.57% | 1,985,000 48.24% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 750,000 | |||||||
BB yield | -7.98% | |||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,000 | |||||||
Net debt | (18,583,000) | (15,373,000) | ||||||
Cash flow | ||||||||
Cash from operating activities | (8,000) | (6,000) | ||||||
CAPEX | ||||||||
Cash from investing activities | (742,000) | 20,000 | ||||||
Cash from financing activities | 750,000 | |||||||
FCF | 2,331,000 | 246,000 | ||||||
Balance | ||||||||
Cash | 21,000 | 9,000 | ||||||
Long term investments | 18,562,000 | 15,364,000 | ||||||
Excess cash | 18,460,100 | 15,257,200 | ||||||
Stockholders' equity | 10,121,000 | 15,240,000 | ||||||
Invested Capital | 8,460,000 | (1,964,000) | ||||||
ROIC | 72.20% | |||||||
ROCE | 12.62% | 16.70% | ||||||
EV | ||||||||
Common stock shares outstanding | 1,358,000 | 1,357,000 | ||||||
Price | 6.92 6.46% | 6.50 0.00% | ||||||
Market cap | 9,397,360 6.54% | 8,820,500 0.89% | ||||||
EV | (9,185,640) | (6,552,500) | ||||||
EBITDA | 2,345,000 | 2,217,000 | ||||||
EV/EBITDA | ||||||||
Interest | 193,000 | 135,000 | ||||||
Interest/NOPBT | 8.23% | 6.09% |