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Absa Group Limited (AGRPF)
OTHER OTC:AGRPF
US Market
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Absa Group (AGRPF) Ratios

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Absa Group Ratios

AGRPF's free cash flow for Q2 2025 was Rs1.00. For the 2025 fiscal year, AGRPF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.02 18.29 5.10 4.93
Quick Ratio
0.06 0.02 18.29 5.10 4.93
Cash Ratio
0.06 0.13 18.29 4.18 4.13
Solvency Ratio
0.01 0.02 0.12 0.02 <0.01
Operating Cash Flow Ratio
-0.05 0.10 6.62 0.41 0.47
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs -1.87TRs -1.70TRs -164.76BRs -1.41TRs -1.33T
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.20 0.13 0.10 0.11
Debt-to-Equity Ratio
1.23 2.51 1.63 1.18 1.47
Debt-to-Capital Ratio
0.55 0.72 0.62 0.54 0.60
Long-Term Debt-to-Capital Ratio
0.55 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.37 12.27 12.63 11.99 13.24
Debt Service Coverage Ratio
0.00 0.33 -0.16 -0.20 -0.07
Interest Coverage Ratio
0.00 1.00 0.57 0.71 0.20
Debt to Market Cap
1.37 0.00 0.00 0.00 0.00
Interest Debt Per Share
257.02 566.46 342.02 237.94 259.77
Net Debt to EBITDA
3.03 8.51 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
61.89%230.56%100.00%100.00%100.00%
EBIT Margin
22.89%33.72%-5.91%-7.02%-7.31%
EBITDA Margin
22.89%40.38%0.00%0.00%0.00%
Operating Profit Margin
33.21%96.05%29.58%29.89%11.08%
Pretax Profit Margin
22.04%33.95%31.14%31.14%12.72%
Net Profit Margin
14.27%22.32%21.10%21.38%7.94%
Continuous Operations Profit Margin
16.39%25.32%22.65%22.64%8.85%
Net Income Per EBT
64.73%65.76%67.77%68.66%62.39%
EBT Per EBIT
66.37%35.34%105.29%104.20%114.75%
Return on Assets (ROA)
1.06%1.06%1.16%1.12%0.42%
Return on Equity (ROE)
13.31%13.01%14.70%13.41%5.59%
Return on Capital Employed (ROCE)
10.39%6.62%1.63%1.58%0.60%
Return on Invested Capital (ROIC)
7.68%6.32%3.99%3.65%1.29%
Return on Tangible Assets
1.07%1.07%1.17%1.13%0.43%
Earnings Yield
14.55%15.58%13.71%11.96%4.60%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 5.91 6.91
Payables Turnover
0.00 -6.32 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.18 5.56 6.45 5.37 4.77
Asset Turnover
0.07 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
-0.11 -0.14 1.54 1.40 1.51
Cash Conversion Cycle
0.00 57.73 0.00 61.72 52.81
Days of Sales Outstanding
0.00 0.00 0.00 61.72 52.81
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -57.73 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 61.72 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
-95.03 70.11 29.33 7.80 8.43
Free Cash Flow Per Share
-102.48 61.45 22.23 2.44 2.52
CapEx Per Share
7.45 8.66 7.10 5.36 5.92
Free Cash Flow to Operating Cash Flow
1.08 0.88 0.76 0.31 0.30
Dividend Paid and CapEx Coverage Ratio
-3.13 3.02 1.52 0.81 0.61
Capital Expenditure Coverage Ratio
-12.76 8.09 4.13 1.46 1.43
Operating Cash Flow Coverage Ratio
-0.37 0.15 0.10 0.04 0.04
Operating Cash Flow to Sales Ratio
-0.49 0.65 0.25 0.08 0.09
Free Cash Flow Yield
-54.61%39.90%12.11%1.32%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.88 6.42 7.30 8.36 21.76
Price-to-Sales (P/S) Ratio
0.97 1.43 1.54 1.79 1.73
Price-to-Book (P/B) Ratio
0.90 0.84 1.07 1.12 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
-1.83 2.51 8.26 75.76 67.73
Price-to-Operating Cash Flow Ratio
-1.99 2.20 6.26 23.69 20.20
Price-to-Earnings Growth (PEG) Ratio
1.08 -1.10 0.46 0.04 -0.37
Price-to-Fair Value
0.90 0.84 1.07 1.12 1.22
Enterprise Value Multiple
7.29 12.06 0.00 0.00 0.00
Enterprise Value
268.24B 433.80B 317.07B 248.81B 250.47B
EV to EBITDA
7.29 12.06 0.00 0.00 0.00
EV to Sales
1.67 4.87 3.21 2.90 3.07
EV to Free Cash Flow
-3.14 8.52 17.20 122.87 120.53
EV to Operating Cash Flow
-3.38 7.47 13.03 38.43 35.95
Tangible Book Value Per Share
205.76 180.95 1.87K 163.10 146.78
Shareholders’ Equity Per Share
209.20 184.44 171.21 164.86 140.02
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.26 0.27 0.30
Revenue Per Share
192.54 107.53 119.26 103.36 98.68
Net Income Per Share
27.47 24.00 25.17 22.10 7.83
Tax Burden
0.65 0.66 0.68 0.69 0.62
Interest Burden
0.96 1.01 -5.27 -4.44 -1.74
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.03 0.03 0.04
Stock-Based Compensation to Revenue
0.00 0.01 <0.01 0.00 0.00
Income Quality
-3.46 2.92 1.20 0.24 0.67
Currency in ZAR
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