AYO TECHNOLOGY SOLUTIONS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.49 ZAR | -2.00% |
|
-2.00% | -38.75% |
| 03-15 | AYO Technology Solutions Limited Announces Changes to the Board and Board Committees | CI |
| 03-14 | AYO Technology Solutions Limited Approves Board Appointments | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,324 | 2,750 | 1,789 | 1,204 | 1,489 | 175 |
| Enterprise Value (EV) 1 | 5,937 | -882.4 | -1,405 | -976.9 | 252.6 | -180.6 |
| P/E ratio | 63.6 x | 18.3 x | 83.8 x | -4.65 x | -5.51 x | -0.28 x |
| Yield | 1% | 6.38% | 19.2% | 27.1% | 21.9% | - |
| Capitalization / Revenue | 16.2 x | 1.4 x | 0.62 x | 0.71 x | 0.85 x | 0.08 x |
| EV / Revenue | 9.29 x | -0.45 x | -0.49 x | -0.57 x | 0.14 x | -0.08 x |
| EV / EBITDA | -570 x | -20.8 x | 24 x | 2.55 x | -0.74 x | 0.23 x |
| EV / FCF | -666 x | 3.43 x | 14.7 x | 2.44 x | -0.55 x | 0.22 x |
| FCF Yield | -0.15% | 29.2% | 6.78% | 41% | -182% | 448% |
| Price to Book | 2.32 x | 0.63 x | 0.43 x | 0.35 x | 0.5 x | 0.08 x |
| Nbr of stocks (in thousands) | 344,125 | 344,125 | 344,125 | 344,124 | 343,818 | 343,185 |
| Reference price 2 | 30.00 | 7.990 | 5.200 | 3.500 | 4.330 | 0.5100 |
| Announcement Date | 18-12-21 | 20-01-31 | 20-12-22 | 21-12-17 | 22-12-21 | 24-01-30 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 638.9 | 1,959 | 2,885 | 1,699 | 1,755 | 2,253 |
| EBITDA 1 | -10.42 | 42.38 | -58.48 | -383.6 | -340.3 | -783 |
| EBIT 1 | -13.39 | 17.89 | -84.93 | -422.3 | -374.2 | -785.3 |
| Operating Margin | -2.1% | 0.91% | -2.94% | -24.85% | -21.32% | -34.85% |
| Earnings before Tax (EBT) 1 | 196 | 273 | 103.6 | -200.5 | -233.2 | -651.3 |
| Net income 1 | 144.3 | 150.6 | 21.34 | -259.1 | -270.3 | -617.9 |
| Net margin | 22.58% | 7.69% | 0.74% | -15.25% | -15.4% | -27.42% |
| EPS 2 | 0.4720 | 0.4376 | 0.0620 | -0.7531 | -0.7860 | -1.800 |
| Free Cash Flow 1 | -8.915 | -257.6 | -95.3 | -400.9 | -459.2 | -809.7 |
| FCF margin | -1.4% | -13.15% | -3.3% | -23.59% | -26.16% | -35.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | 0.5100 | 1.000 | 0.9500 | 0.9500 | - |
| Announcement Date | 18-12-21 | 20-01-31 | 20-12-22 | 21-12-17 | 22-12-21 | 24-01-30 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,387 | 3,632 | 3,194 | 2,181 | 1,236 | 356 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8.92 | -258 | -95.3 | -401 | -459 | -810 |
| ROE (net income / shareholders' equity) | 6.52% | 4.07% | 0.75% | -6.54% | -7.93% | -23.8% |
| ROA (Net income/ Total Assets) | -0.34% | 0.23% | -1.05% | -5.73% | -5.82% | -14.3% |
| Assets 1 | -42,802 | 66,023 | -2,034 | 4,524 | 4,645 | 4,324 |
| Book Value Per Share 2 | 12.90 | 12.60 | 12.10 | 10.10 | 8.610 | 6.280 |
| Cash Flow per Share 2 | 12.50 | 10.70 | 9.370 | 6.290 | 3.250 | 0.5500 |
| Capex 1 | 4.44 | 31.5 | 23.2 | 25.6 | 11.6 | 10.1 |
| Capex / Sales | 0.7% | 1.61% | 0.81% | 1.51% | 0.66% | 0.45% |
| Announcement Date | 18-12-21 | 20-01-31 | 20-12-22 | 21-12-17 | 22-12-21 | 24-01-30 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.75% | 9.35M | |
| -12.53% | 193B | |
| +2.84% | 171B | |
| +2.33% | 154B | |
| +5.38% | 101B | |
| +10.74% | 80B | |
| +29.07% | 77.2B | |
| -7.66% | 70.57B | |
| -19.12% | 53.36B | |
| -9.89% | 42.57B |
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