Stock AOO AFRICAN AND OVERSEAS ENTERPRISES LIMITED
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Financials African and Overseas Enterprises Limited

Equities

AOO

ZAE000000485

Apparel & Accessories Retailers

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
16.25 ZAR 0.00% Intraday chart for African and Overseas Enterprises Limited 0.00% 0.00%
Mar. 28 African and Overseas Enterprises Limited Announces Changes to the Board of Directors CI
Mar. 27 African & Overseas Enterprises's HY HEP 76.5 Cents RE

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 220.5 317.8 288.8 133.5 128.9 179.2
Enterprise Value (EV) 1 151 337.5 650.3 365.9 370.3 646.5
P/E ratio 36.4 x 15.4 x -7.22 x 18 x 6.91 x 3.92 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.47 x 0.5 x 0.29 x 0.22 x 0.25 x
EV / Revenue 0.26 x 0.5 x 1.12 x 0.79 x 0.62 x 0.9 x
EV / EBITDA 4.21 x 8.1 x -12 x 2.94 x 3.55 x 4.58 x
EV / FCF 34.5 x 7.83 x 101 x 2.96 x 6.36 x -63.3 x
FCF Yield 2.9% 12.8% 0.99% 33.8% 15.7% -1.58%
Price to Book 1.4 x 1.85 x 2.39 x 1.38 x 1.25 x 0.85 x
Nbr of stocks (in thousands) 11,387 11,387 11,451 11,472 11,841 11,841
Reference price 2 18.26 27.20 27.00 16.96 16.50 16.00
Announcement Date 10/4/18 9/30/19 10/29/20 9/30/21 9/30/22 11/3/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 587.6 678.9 578.7 465 598.8 719.6
EBITDA 1 35.9 41.67 -54.25 124.4 104.3 141.1
EBIT 1 12.77 21.81 -76.68 48.61 87 113.1
Operating Margin 2.17% 3.21% -13.25% 10.46% 14.53% 15.72%
Earnings before Tax (EBT) 1 17.43 46.87 -103.5 30.94 75.6 120.8
Net income 1 5.742 20.15 -42.76 10.87 27.72 48.37
Net margin 0.98% 2.97% -7.39% 2.34% 4.63% 6.72%
EPS 2 0.5010 1.766 -3.737 0.9430 2.387 4.082
Free Cash Flow 1 4.381 43.08 6.438 123.6 58.21 -10.21
FCF margin 0.75% 6.35% 1.11% 26.58% 9.72% -1.42%
FCF Conversion (EBITDA) 12.2% 103.38% - 99.35% 55.83% -
FCF Conversion (Net income) 76.29% 213.79% - 1,137.15% 210.04% -
Dividend per Share - - - - - -
Announcement Date 10/4/18 9/30/19 10/29/20 9/30/21 9/30/22 11/3/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 12.71
Net margin -
EPS 2 1.105
Dividend per Share -
Announcement Date 3/30/22
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 19.6 362 232 241 467
Net Cash position 1 69.5 - - - - -
Leverage (Debt/EBITDA) - 0.4705 x -6.664 x 1.868 x 2.315 x 3.313 x
Free Cash Flow 1 4.38 43.1 6.44 124 58.2 -10.2
ROE (net income / shareholders' equity) 4.32% 10.9% -27.1% 8.35% 16.1% 22.4%
ROA (Net income/ Total Assets) 2.35% 3.26% -7.55% 4.05% 7.1% 7.39%
Assets 1 244.5 617.6 566.6 268.4 390.6 654.5
Book Value Per Share 2 13.10 14.70 11.30 12.30 13.20 18.90
Cash Flow per Share 2 6.100 4.850 6.330 9.660 7.660 4.260
Capex 1 23 18.2 15.8 4.2 13 113
Capex / Sales 3.91% 2.68% 2.72% 0.9% 2.18% 15.77%
Announcement Date 10/4/18 9/30/19 10/29/20 9/30/21 9/30/22 11/3/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

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Other Apparel & Accessories Retailers
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