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

Absa Group (AGRPF) Ratios

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Absa Group Ratios

AGRPF's free cash flow for Q4 2025 was Rs0.53. For the 2025 fiscal year, AGRPF's free cash flow was decreased by Rs and operating cash flow was Rs0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.47 53.99 0.09 0.02 0.09
Quick Ratio
15.47 53.99 0.09 0.08 0.52
Cash Ratio
15.47 15.47 0.09 0.13 0.09
Solvency Ratio
0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
-1.68 7.04 0.04 0.10 0.03
Short-Term Operating Cash Flow Coverage
-1.68 7.04 0.00 0.00 0.15
Net Current Asset Value
Rs -1.91TRs -1.53TRs -1.76TRs -1.70TRs -1.57T
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.07 0.07 0.13
Debt-to-Equity Ratio
2.60 2.60 0.82 0.85 1.66
Debt-to-Capital Ratio
0.72 0.72 0.45 0.46 0.62
Long-Term Debt-to-Capital Ratio
0.72 0.72 0.45 0.46 0.40
Financial Leverage Ratio
12.99 12.99 12.18 12.27 12.63
Debt Service Coverage Ratio
0.55 0.29 -0.09 0.33 0.13
Interest Coverage Ratio
1.54 0.40 0.51 1.00 1.55
Debt to Market Cap
2.29 66.51 1.10 1.02 1.67
Interest Debt Per Share
593.00 10.71K 286.10 259.57 346.33
Net Debt to EBITDA
7.98 7.98 0.00 1.44 4.65
Profitability Margins
Gross Profit Margin
68.23%52.34%100.00%108.09%100.00%
EBIT Margin
22.43%16.29%-5.29%15.81%36.56%
EBITDA Margin
24.51%17.80%0.00%18.93%43.60%
Operating Profit Margin
42.59%16.44%44.77%45.03%96.61%
Pretax Profit Margin
22.53%16.29%30.03%15.92%36.56%
Net Profit Margin
14.83%11.03%20.46%10.47%25.14%
Continuous Operations Profit Margin
16.61%11.98%22.51%11.87%26.98%
Net Income Per EBT
65.82%67.70%68.14%65.76%68.76%
EBT Per EBIT
52.91%99.08%67.09%35.34%37.84%
Return on Assets (ROA)
1.01%1.04%1.09%1.06%1.16%
Return on Equity (ROE)
13.10%13.49%13.33%13.01%14.70%
Return on Capital Employed (ROCE)
2.93%1.56%7.81%6.62%7.61%
Return on Invested Capital (ROIC)
2.15%1.14%5.85%6.32%-169.81%
Return on Tangible Assets
1.02%1.05%1.10%1.07%1.17%
Earnings Yield
11.67%346.04%17.84%15.58%13.71%
Efficiency Ratios
Receivables Turnover
0.00 0.00 7.31 9.82 5.47
Payables Turnover
0.00 0.00 0.00 -6.32 1.99
Inventory Turnover
0.00 0.00 0.00 3.58 -0.17
Fixed Asset Turnover
9.54 13.14 6.81 11.87 5.42
Asset Turnover
0.07 0.09 0.05 0.10 0.05
Working Capital Turnover Ratio
-0.22 -0.52 -0.12 -0.31 -0.27
Cash Conversion Cycle
0.00 0.00 49.90 196.93 -2.31K
Days of Sales Outstanding
0.00 0.00 49.90 37.16 66.75
Days of Inventory Outstanding
0.00 0.00 0.00 102.04 -2.19K
Days of Payables Outstanding
0.00 0.00 0.00 -57.73 183.65
Operating Cycle
0.00 0.00 49.90 139.20 -2.12K
Cash Flow Ratios
Operating Cash Flow Per Share
-19.63 1.36K 75.50 70.11 29.33
Free Cash Flow Per Share
-23.64 1.29K 64.46 61.45 22.23
CapEx Per Share
4.00 66.25 11.05 8.66 7.10
Free Cash Flow to Operating Cash Flow
1.20 0.95 0.85 0.88 0.76
Dividend Paid and CapEx Coverage Ratio
-0.98 3.88 2.89 3.02 1.52
Capital Expenditure Coverage Ratio
-4.90 20.49 6.84 8.09 4.13
Operating Cash Flow Coverage Ratio
-0.04 0.15 0.45 0.45 0.10
Operating Cash Flow to Sales Ratio
-0.11 0.32 0.57 0.31 0.29
Free Cash Flow Yield
-10.05%961.86%42.09%39.90%12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.57 0.29 5.61 6.42 7.30
Price-to-Sales (P/S) Ratio
1.27 0.03 1.15 0.67 1.83
Price-to-Book (P/B) Ratio
1.13 0.04 0.75 0.84 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-9.95 0.10 2.38 2.51 8.26
Price-to-Operating Cash Flow Ratio
-11.97 0.10 2.03 2.20 6.26
Price-to-Earnings Growth (PEG) Ratio
-2.79 0.11 0.68 -3.65 0.52
Price-to-Fair Value
1.13 0.04 0.75 0.84 1.07
Enterprise Value Multiple
13.17 8.15 0.00 4.99 8.86
Enterprise Value
494.58B 304.27B 142.04B 179.48B 320.64B
EV to EBITDA
13.17 8.15 0.00 4.99 8.86
EV to Sales
3.23 1.45 1.28 0.94 3.86
EV to Free Cash Flow
-25.25 4.74 2.66 3.52 17.39
EV to Operating Cash Flow
-30.39 4.51 2.27 3.09 13.18
Tangible Book Value Per Share
201.33 3.33K 201.87 180.95 168.97
Shareholders’ Equity Per Share
208.03 3.44K 204.98 184.44 171.21
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 0.26
Revenue Per Share
184.90 4.21K 133.51 229.35 100.11
Net Income Per Share
27.42 464.56 27.32 24.00 25.17
Tax Burden
0.66 0.68 0.68 0.66 0.69
Interest Burden
1.00 1.00 -5.68 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.02 0.03 <0.01 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-0.73 3.06 1.88 2.92 2.41
Currency in ZAR