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XJSE
AYO
Market cap9mUSD
Oct 08, Last price  
47.00ZAR
1D
-4.08%
1Q
14.63%
IPO
-98.96%
Name

Ayo Technology Solutions Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.08%
Rev. gr., 5y
-0.82%
Revenues
1.88b
-16.58%
222,620,000169,217,000478,663,000638,893,0001,959,292,0002,885,214,0001,699,492,0001,755,179,0002,253,494,0001,879,844,000
Net income
-235m
L-62.00%
11,956,00033,317,00024,552,000144,286,000150,599,00032,780,000-258,103,000-266,064,000-617,867,000-234,767,000
CFO
564m
P
1,108,0008,789,00039,990,000137,358,000114,085,000121,244,000-232,913,000-177,920,000-1,016,056,000563,542,000
Dividend
Dec 21, 20220.6 ZAR/sh

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.
URL
https://ayotsl.com/#
IPO date
Dec 21, 2017
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑08
Income
Revenues
1,879,844
-16.58%
2,253,494
28.39%
Cost of revenue
1,588,087
2,039,703
Unusual Expense (Income)
NOPBT
291,757
213,791
NOPBT Margin
15.52%
9.49%
Operating Taxes
25,728
(12,506)
Tax Rate
8.82%
NOPAT
266,029
226,297
Net income
(234,767)
-62.00%
(617,867)
132.22%
Dividends
(903)
(198,274)
Dividend yield
0.58%
113.24%
Proceeds from repurchase of equity
(619,299)
(436)
BB yield
395.79%
0.25%
Debt
Debt current
20,855
22,862
Long-term debt
69,678
80,088
Deferred revenue
Other long-term liabilities
9,697
4,352
Net debt
(207,378)
(808,467)
Cash flow
Cash from operating activities
563,542
(1,016,056)
CAPEX
(5,934)
(10,110)
Cash from investing activities
103,454
336,009
Cash from financing activities
(677,920)
(241,868)
FCF
1,081,523
643,218
Balance
Cash
342,933
389,569
Long term investments
(45,022)
521,848
Excess cash
203,919
798,742
Stockholders' equity
2,049,152
2,095,261
Invested Capital
1,245,402
1,522,434
ROIC
19.22%
12.92%
ROCE
20.13%
9.21%
EV
Common stock shares outstanding
325,983
343,314
Price
0.48
-5.88%
0.51
-88.22%
Market cap
156,472
-10.63%
175,090
-88.24%
EV
33,366
(440,030)
EBITDA
327,281
254,817
EV/EBITDA
0.10
Interest
13,751
22,402
Interest/NOPBT
4.71%
10.48%