YOLFTbeta
Acsion Ltd

Acsion Ltd

ACS · JSE · Real Estate / Real Estate - Development

1,048.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,048.00
Open1,048.00
Day Range1,048.00 – 1,048.00
52-Week Range610.00 – 2,248.00
Volume10.00K
Market Cap7.07B
P/E (TTM)6.31
Forward P/E0.00
EPS2.85
Dividend Yield2.67%
Beta0.19
50-Day Avg1,178.18
200-Day Avg1,069.66

About

Acsion Limited engages in property holding and development activities in South Africa. The company operates through International Property Operations, South African Property Operations, and South African Hospitality Operations segments. Its investment portfolio includes retail properties, light industrial property, and a mixed-used property, as well as an international retail property. In addition, the company develops regional shopping centers, community shopping centers, convenience shopping centers, and neighborhood shopping centers, as well as industrial, residential, and hospitality properties; operates hotels; and provides property and asset management services. Further, it engages in conferencing business; and sale of food and beverage. The company was founded in 1981 and is headquartered in Centurion, South Africa. Acsion Limited is a subsidiary of Fortutrax Proprietary Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kiriakos Anastasiadis M.Sc.
  • Employees548
  • HeadquartersAcsion Office, Mall@Reds Shopping Centre, Centurion, South Africa, 0157, South Africa
  • Websitehttps://www.acsionsa.co.za

Leadership

  • Mr. Kiriakos Anastasiadis M.Sc.CEO & Executive Director · b. 1953
  • Mr. Chris Jansen van Rensburg C.A.Executive Financial Director, CFO & Executive Director · b. 1979
  • Mr. Antonios N. KyriazisChief Operating Officer & Risk Officer
  • Ms. Nomfundo N. KhumaloGroup Human Resources Officer
  • Mr. Dimitri ThomasCOO of Euro & International Operations Director · b. 1976
  • Mr. AJ BatisticHospitality Operations Director
  • Mr. Yanni I. AnastasiadisChief Operating Officer of Developments & Development Director · b. 1982
  • Mr. Michael Reynolds B.A., B.Com., C.A., R.A.Company Secretary · b. 1961

Financials

Income Statement

Currency: ZAR2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue430.71M452.72M524.79M585.33M651.81M685.36M697.31M910.34M1.19B1.44B1.53B1.63B
Growth (%)-+5.11%+15.92%+11.54%+11.36%+5.15%+1.74%+30.55%+30.22%+21.27%+6.09%+7.12%
Cost of Revenue144.40M210.45M204.06M223.50M223.97M296.43M327.65M301.18M478.99M404.66M444.09M837.18M
Gross Profit430.71M242.26M320.73M361.82M427.84M388.93M369.66M609.16M706.41M1.03B1.08B796.54M
Gross Margin100.00%53.51%61.12%61.82%65.64%56.75%53.01%66.92%59.59%71.85%70.88%48.76%
Operating Expense207.80M-11.20M-6.47M-9.34M-10.63M-2.25M70.08M-977.12M-480.12M-487.40M-1.14B-87.02M
Operating Income222.92M253.46M327.21M371.16M438.47M391.18M299.58M1.59B1.19B1.52B2.22B883.56M
Operating Margin51.76%55.99%62.35%63.41%67.27%57.08%42.96%174.25%100.09%105.76%145.77%54.08%
EBITDA95.95M893.40M332.22M338.99M1.32B712.33M338.56M1.62B1.30B1.73B2.27B1.57B
EBITDA Margin22.28%197.34%63.31%57.91%202.17%103.94%48.55%177.94%110.03%120.66%149.14%96.21%
Net Income163.24M559.09M786.81M814.46M920.73M485.42M23.63M1.17B888.89M1.04B1.59B1.10B
Net Income Margin37.90%123.50%149.93%139.15%141.26%70.83%3.39%128.56%74.99%72.35%104.07%67.14%
R&D-1.88---0.950.141.660.93---
R&D as % of Total Revenue-0.00%---0.00%0.00%0.00%0.00%---
Interest Expense13.02M18.53M23.03M56.91M61.65M63.77M10.00M23.29M95.31M127.99M116.12M92.91M
Interest Expense % of Total Revenue3.02%4.09%4.39%9.72%9.46%9.30%1.43%2.56%8.04%8.90%7.61%5.69%

Balance Sheet

Currency: ZAR2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets4.83B5.66B6.83B7.96B9.28B9.92B9.83B11.90B13.37B14.75B16.21B16.97B
Total Liabilities814.03M1.07B1.44B1.95B2.41B2.54B2.66B3.54B3.98B4.27B4.55B4.43B
Total Equity4.02B4.58B5.36B5.98B6.82B7.32B7.06B8.21B9.20B10.25B11.53B12.40B
Cash16.80M16.29M16.53M212.68M74.61M223.08M65.62M286.39M231.98M520.17M746.13M1.03B
Total Debt361.37K207.31M301.57M667.14M866.20M863.23M959.00M1.21B710.18M1.84B1.82B1.55B
Net Debt-16.44M191.02M285.04M454.46M791.58M640.15M893.38M219.55M478.20M1.32B1.07B528.53M

Cash Flow

Currency: ZAR2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow127.28M259.85M267.83M269.78M360.12M382.45M406.77M480.32M594.36M701.12M752.57M871.86M
Investing Cash Flow-63.67M-264.78M-360.78M-386.34M-385.33M-206.63M-641.42M-587.91M-576.44M-193.40M-170.69M-148.69M
Financing Cash Flow3.59M4.42M93.19M312.71M-111.88M-24.15M78.24M319.69M-90.69M-233.81M-307.01M-403.05M
Capital Expenditure18.40M20.50M11.29M25.00M36.84M13.50M52.37M146.47M241.53M46.45M28.30M54.32M
Free Cash Flow108.87M239.35M256.54M244.78M323.27M368.95M354.40M333.85M352.83M654.68M724.27M817.54M
Dividends Paid49.34M49.34M49.34M49.34M98.33M93.00K-138.61M138.61M132.43M130.87M161.55M
FCF to OCF85.54%92.11%95.78%90.73%89.77%96.47%87.13%69.51%59.36%93.38%96.24%93.77%
Dividend Paid to FCF45.32%20.61%19.23%20.16%30.42%0.03%-41.52%39.28%20.23%18.07%19.76%

Key Statistics & Ratios

Market Cap7.07B
Enterprise Value7.60B
Trailing P/E6.31
Forward P/E0.00
Price / Sales4.32
Price / Book0.57
EPS2.85
Book Value32.27
Revenue (TTM)1.64B
Gross Profit (TTM)896.05M
EBITDA983.07M
Profit Margin66.99%
Operating Margin53.42%
Return on Equity9.22%
Return on Assets3.34%
Shares Outstanding393.12M
Shares Float38.45M
Beta0.19
Dividend Yield2.67%
Dividend Rate0.48
Payout Ratio14.74%

Dividends

20231×
18.00Jul 19, 2023
20223×
18.00Dec 21, 202218.00Jul 13, 202218.00May 13, 2022
20181×
25.00Jul 18, 2018
20171×
12.50Jul 26, 2017