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STOCKS

AFCON Holdings Ltd (IL:AFHL)

:AFHL

AFHL

Afcon Hold

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Afcon Hold (AFHL) Ratios

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Afcon Hold Ratios

IL:AFHL's free cash flow for Q4 2024 was 0.11. For the 2024 fiscal year, IL:AFHL's free cash flow was decreased by and operating cash flow was 0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.24	1.29	1.57	1.70
Quick Ratio	1.05	1.03	1.10	1.45	1.56
Cash Ratio	0.19	0.20	0.24	0.55	0.51
Solvency Ratio	0.08	0.03	>-0.01	0.12	0.05
Operating Cash Flow Ratio	0.02	0.08	-0.14	0.19	0.09
Short-Term Operating Cash Flow Coverage	0.12	0.33	-0.61	2.88	0.63
Net Current Asset Value	-242.43M	-238.98M	-195.30M	-52.19M	-12.06M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.30	0.36
Debt-to-Equity Ratio	1.25	1.39	1.43	1.09	1.38
Debt-to-Capital Ratio	0.56	0.58	0.59	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.47	0.48	0.52
Financial Leverage Ratio	3.68	4.13	4.09	3.64	3.81
Debt Service Coverage Ratio	0.71	0.34	0.15	1.12	0.38
Interest Coverage Ratio	1.77	0.85	0.23	6.12	2.95
Debt to Market Cap	0.69	1.31	0.85	0.53	1.04
Interest Debt Per Share	132.61	131.75	136.92	121.14	138.43
Net Debt to EBITDA	3.34	4.62	9.30	0.81	3.52
Profitability Margins
Gross Profit Margin	12.45%	7.38%	6.73%	10.81%	8.84%
EBIT Margin	5.04%	1.86%	-0.05%	9.01%	3.28%
EBITDA Margin	8.16%	4.44%	2.21%	6.40%	4.44%
Operating Profit Margin	3.96%	1.59%	0.43%	8.75%	3.16%
Pretax Profit Margin	2.92%	-0.01%	-1.93%	7.58%	2.21%
Net Profit Margin	3.35%	-0.40%	-2.57%	5.65%	0.78%
Continuous Operations Profit Margin	3.56%	-0.41%	-2.37%	5.72%	0.86%
Net Income Per EBT	114.92%	3723.04%	133.50%	74.55%	35.32%
EBT Per EBIT	73.67%	-0.67%	-452.76%	86.60%	69.74%
Return on Assets (ROA)	3.07%	-0.46%	-2.89%	6.13%	0.72%
Return on Equity (ROE)	12.23%	-1.90%	-11.81%	22.31%	2.74%
Return on Capital Employed (ROCE)	6.87%	3.64%	0.95%	16.95%	5.12%
Return on Invested Capital (ROIC)	6.95%	109.90%	0.93%	11.95%	1.75%
Return on Tangible Assets	3.30%	-0.55%	-3.12%	6.56%	0.77%
Earnings Yield	6.83%	-1.77%	-7.29%	11.30%	2.14%
Efficiency Ratios
Receivables Turnover	0.00	3.11	2.93	3.09	2.68
Payables Turnover	5.19	7.88	6.90	5.83	6.04
Inventory Turnover	8.29	10.29	11.50	17.91	14.41
Fixed Asset Turnover	10.23	13.36	11.66	13.74	12.41
Asset Turnover	0.92	1.16	1.12	1.08	0.92
Working Capital Turnover Ratio	7.60	8.82	5.58	4.03	3.81
Cash Conversion Cycle	-26.36	106.35	103.28	75.93	100.96
Days of Sales Outstanding	0.00	117.20	124.45	118.13	136.07
Days of Inventory Outstanding	44.03	35.47	31.73	20.37	25.34
Days of Payables Outstanding	70.39	46.33	52.90	62.57	60.45
Operating Cycle	44.03	152.67	156.18	138.50	161.41
Cash Flow Ratios
Operating Cash Flow Per Share	4.28	14.26	-25.69	31.55	15.07
Free Cash Flow Per Share	0.87	10.44	-28.99	26.74	10.42
CapEx Per Share	3.41	3.82	3.30	4.81	4.64
Free Cash Flow to Operating Cash Flow	0.20	0.73	1.13	0.85	0.69
Dividend Paid and CapEx Coverage Ratio	1.25	3.74	-1.95	2.21	3.24
Capital Expenditure Coverage Ratio	1.25	3.74	-7.79	6.56	3.24
Operating Cash Flow Coverage Ratio	0.03	0.12	-0.20	0.27	0.11
Operating Cash Flow to Sales Ratio	0.01	0.03	-0.06	0.08	0.04
Free Cash Flow Yield	0.53%	10.94%	-19.88%	12.80%	8.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	-56.51	-13.71	8.85	46.72
Price-to-Sales (P/S) Ratio	0.49	0.22	0.35	0.50	0.36
Price-to-Book (P/B) Ratio	1.65	1.07	1.62	1.97	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	190.10	9.14	-5.03	7.81	11.97
Price-to-Operating Cash Flow Ratio	38.56	6.70	-5.67	6.62	8.28
Price-to-Earnings Growth (PEG) Ratio	0.06	0.67	0.09	0.01	-0.30
Price-to-Fair Value	1.65	1.07	1.62	1.97	1.28
Enterprise Value Multiple	9.35	9.67	25.22	8.63	11.71
Enterprise Value	1.36B	926.18M	1.17B	1.17B	902.05M
EV to EBITDA	9.35	9.67	25.22	8.63	11.71
EV to Sales	0.76	0.43	0.56	0.55	0.52
EV to Free Cash Flow	295.47	17.50	-7.97	8.62	17.11
EV to Operating Cash Flow	60.03	12.82	-8.99	7.31	11.84
Tangible Book Value Per Share	78.24	33.26	67.13	83.73	75.58
Shareholders’ Equity Per Share	99.94	88.98	90.05	105.82	97.32
Tax and Other Ratios
Effective Tax Rate	-0.22	-36.94	-0.23	0.25	0.61
Revenue Per Share	336.76	425.26	413.67	417.66	342.83
Net Income Per Share	11.29	-1.69	-10.64	23.61	2.67
Tax Burden	1.15	37.23	1.33	0.75	0.35
Interest Burden	0.58	>-0.01	41.31	0.84	0.67
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.04	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.36	-8.44	2.62	1.32	5.12

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