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Absa Group (AGRPF)
:AGRPF
US Market
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Absa Group (AGRPF) Ratios

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Absa Group Ratios

AGRPF's free cash flow for Q4 2024 was Rs0.00. For the 2024 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
18.29 0.02 18.29 5.10 4.93
Quick Ratio
18.29 0.02 18.29 5.10 4.93
Cash Ratio
18.29 0.13 18.29 4.18 4.13
Solvency Ratio
0.12 0.02 0.12 0.02 <0.01
Operating Cash Flow Ratio
6.62 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 -1.21TRs -1.70TRs -164.76BRs -1.41TRs -1.33T
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.20 0.13 0.10 0.11
Debt-to-Equity Ratio
1.63 2.51 1.63 1.18 1.47
Debt-to-Capital Ratio
0.62 0.72 0.62 0.54 0.60
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.63 12.27 12.63 11.99 13.24
Debt Service Coverage Ratio
-0.16 0.33 -0.16 -0.20 -0.07
Interest Coverage Ratio
0.57 1.00 0.57 0.71 0.20
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
342.02 566.46 342.02 237.94 259.77
Net Debt to EBITDA
0.00 8.51 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%230.56%100.00%100.00%100.00%
EBIT Margin
-5.91%33.72%-5.91%-7.02%-7.31%
EBITDA Margin
0.00%40.38%0.00%0.00%0.00%
Operating Profit Margin
29.58%96.05%29.58%29.89%11.08%
Pretax Profit Margin
31.14%33.95%31.14%31.14%12.72%
Net Profit Margin
21.10%22.32%21.10%21.38%7.94%
Continuous Operations Profit Margin
22.65%25.32%22.65%22.64%8.85%
Net Income Per EBT
67.77%65.76%67.77%68.66%62.39%
EBT Per EBIT
105.29%35.34%105.29%104.20%114.75%
Return on Assets (ROA)
1.02%1.06%1.16%1.12%0.42%
Return on Equity (ROE)
12.58%13.01%14.70%13.41%5.59%
Return on Capital Employed (ROCE)
1.45%6.62%1.63%1.58%0.60%
Return on Invested Capital (ROIC)
3.88%6.32%3.99%3.65%1.29%
Return on Tangible Assets
1.03%1.07%1.17%1.13%0.43%
Earnings Yield
10.57%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
6.45 5.56 6.45 5.37 4.77
Asset Turnover
0.06 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
1.54 -0.14 1.54 1.40 1.51
Cash Conversion Cycle
57.50 57.73 0.00 61.72 52.81
Days of Sales Outstanding
57.50 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
57.50 0.00 0.00 61.72 52.81
Cash Flow Ratios
Operating Cash Flow Per Share
29.33 70.11 29.33 7.80 8.43
Free Cash Flow Per Share
22.23 61.45 22.23 2.44 2.52
CapEx Per Share
7.10 8.66 7.10 5.36 5.92
Free Cash Flow to Operating Cash Flow
0.76 0.88 0.76 0.31 0.30
Dividend Paid and CapEx Coverage Ratio
1.52 3.02 1.52 0.81 0.61
Capital Expenditure Coverage Ratio
4.13 8.09 4.13 1.46 1.43
Operating Cash Flow Coverage Ratio
0.10 0.15 0.10 0.04 0.04
Operating Cash Flow to Sales Ratio
0.25 0.65 0.25 0.08 0.09
Free Cash Flow Yield
5.66%39.90%12.11%1.32%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.30 6.42 7.30 8.36 21.76
Price-to-Sales (P/S) Ratio
1.54 1.43 1.54 1.79 1.73
Price-to-Book (P/B) Ratio
1.07 0.84 1.07 1.12 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
8.26 2.51 8.26 75.76 67.73
Price-to-Operating Cash Flow Ratio
6.26 2.20 6.26 23.69 20.20
Price-to-Earnings Growth (PEG) Ratio
0.46 -1.10 0.46 0.04 -0.37
Price-to-Fair Value
1.07 0.84 1.07 1.12 1.22
Enterprise Value Multiple
0.00 12.06 0.00 0.00 0.00
Enterprise Value
267.51B 433.80B 317.07B 248.81B 250.47B
EV to EBITDA
0.00 12.06 0.00 0.00 0.00
EV to Sales
3.34 4.87 3.21 2.90 3.07
EV to Free Cash Flow
35.06 8.52 17.20 122.87 120.53
EV to Operating Cash Flow
18.00 7.47 13.03 38.43 35.95
Tangible Book Value Per Share
1.87K 180.95 1.87K 163.10 146.78
Shareholders’ Equity Per Share
171.21 184.44 171.21 164.86 140.02
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.26 0.27 0.30
Revenue Per Share
119.26 107.53 119.26 103.36 98.68
Net Income Per Share
25.17 24.00 25.17 22.10 7.83
Tax Burden
0.66 0.66 0.68 0.69 0.62
Interest Burden
-4.35 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
0.04 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
0.68 2.92 1.20 0.24 0.67
Currency in ZAR
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