iOCO Limited Statistics

Total Valuation

iOCO Limited has a market cap or net worth of ZAR 2.74 billion. The enterprise value is 3.10 billion.

Market Cap	2.74B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	n/a

Share Statistics

iOCO Limited has 622.06 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	622.06M
Shares Outstanding	622.06M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	39.10%
Float	590.83M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.03
P/TBV Ratio	12.18
P/FCF Ratio	10.35
P/OCF Ratio	9.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 11.72.

EV / Earnings	10.08
EV / Sales	0.55
EV / EBITDA	5.85
EV / EBIT	6.88
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.80
Debt / EBITDA	1.37
Debt / FCF	2.74
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 41.31% and return on invested capital (ROIC) is 30.44%.

Return on Equity (ROE)	41.31%
Return on Assets (ROA)	9.71%
Return on Invested Capital (ROIC)	30.44%
Return on Capital Employed (ROCE)	31.79%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	1.09M
Profits Per Employee	59,188
Employee Count	5,200
Asset Turnover	1.96
Inventory Turnover	63.44

Taxes

In the past 12 months, iOCO Limited has paid 61.28 million in taxes.

Income Tax	61.28M
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +47.48% in the last 52 weeks. The beta is -0.05, so iOCO Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+47.48%
50-Day Moving Average	424.00
200-Day Moving Average	420.43
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	965,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iOCO Limited had revenue of ZAR 5.68 billion and earned 307.78 million in profits. Earnings per share was 0.48.

Revenue	5.68B
Gross Profit	1.56B
Operating Income	450.82M
Pretax Income	375.14M
Net Income	307.78M
EBITDA	501.07M
EBIT	450.82M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 388.54 million in cash and 725.12 million in debt, giving a net cash position of -336.58 million or -0.54 per share.

Cash & Cash Equivalents	388.54M
Total Debt	725.12M
Net Cash	-336.58M
Net Cash Per Share	-0.54
Equity (Book Value)	902.74M
Book Value Per Share	1.39
Working Capital	472.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.17 million and capital expenditures -29.62 million, giving a free cash flow of 264.54 million.

Operating Cash Flow	294.17M
Capital Expenditures	-29.62M
Depreciation & Amortization	50.25M
Net Borrowing	-125.67M
Free Cash Flow	264.54M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 27.54%, with operating and profit margins of 7.94% and 5.42%.

Gross Margin	27.54%
Operating Margin	7.94%
Pretax Margin	6.60%
Profit Margin	5.42%
EBITDA Margin	8.82%
EBIT Margin	7.94%
FCF Margin	4.66%

Dividends & Yields

iOCO Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.23%
Shareholder Yield	-2.23%
Earnings Yield	11.24%
FCF Yield	9.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iOCO Limited has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6