XJSEAYO
Market cap9mUSD
Dec 20, Last price
50.00ZAR
1D
0.00%
1Q
-5.66%
IPO
-98.89%
Name
Ayo Technology Solutions Ltd
Chart & Performance
Profile
AYO Technology Solutions Limited, through its subsidiaries, provides information and communication technology (ICT) solutions in South Africa, rest of Africa, Europe, India, and the United States. It operates through Software and Consulting, Security Solutions, Unified Communications, Tracking Solutions, Health Care Services, and Managed Services segments. The company offers Enterprise Healthcare Information System, a centralized laboratory information system and health information exchange to the healthcare industry covering public and private health sector organizations. It also distributes a range of voice, audio visual, video conferencing, and workspace management products solutions and services. Ayo Technology Solutions Limited was incorporated in 1996 and is based in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 1,879,844 -16.58% | 2,253,494 28.39% | 1,755,179 3.28% | |||||||
Cost of revenue | 1,588,087 | 2,039,703 | 1,488,870 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 291,757 | 213,791 | 266,309 | |||||||
NOPBT Margin | 15.52% | 9.49% | 15.17% | |||||||
Operating Taxes | 25,728 | (12,506) | 32,904 | |||||||
Tax Rate | 8.82% | 12.36% | ||||||||
NOPAT | 266,029 | 226,297 | 233,405 | |||||||
Net income | (234,767) -62.00% | (617,867) 132.22% | (266,064) 3.08% | |||||||
Dividends | (903) | (198,274) | (214,311) | |||||||
Dividend yield | 0.55% | 113.24% | 14.39% | |||||||
Proceeds from repurchase of equity | (619,299) | (436) | (2,922) | |||||||
BB yield | 375.81% | 0.25% | 0.20% | |||||||
Debt | ||||||||||
Debt current | 20,855 | 22,862 | 32,948 | |||||||
Long-term debt | 69,678 | 80,088 | 183,189 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,697 | 4,352 | 43,967 | |||||||
Net debt | (207,378) | (808,467) | (1,087,526) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 563,542 | (1,016,056) | (177,920) | |||||||
CAPEX | (5,934) | (10,110) | (12,936) | |||||||
Cash from investing activities | 103,454 | 336,009 | (563,154) | |||||||
Cash from financing activities | (677,920) | (241,868) | (310,544) | |||||||
FCF | 1,081,523 | 643,218 | (573,016) | |||||||
Balance | ||||||||||
Cash | 342,933 | 389,569 | 1,330,294 | |||||||
Long term investments | (45,022) | 521,848 | (26,631) | |||||||
Excess cash | 203,919 | 798,742 | 1,215,904 | |||||||
Stockholders' equity | 2,049,152 | 2,095,261 | 3,046,939 | |||||||
Invested Capital | 1,245,402 | 1,522,434 | 1,980,130 | |||||||
ROIC | 19.22% | 12.92% | 13.40% | |||||||
ROCE | 20.13% | 9.21% | 8.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 343,314 | 343,314 | 343,878 | |||||||
Price | 0.48 -5.88% | 0.51 -88.22% | 4.33 | |||||||
Market cap | 164,791 -5.88% | 175,090 -88.24% | 1,488,992 | |||||||
EV | 41,685 | (440,030) | 583,772 | |||||||
EBITDA | 291,757 | 254,817 | 328,259 | |||||||
EV/EBITDA | 0.14 | 1.78 | ||||||||
Interest | 13,751 | 22,402 | 13,556 | |||||||
Interest/NOPBT | 4.71% | 10.48% | 5.09% |