YOLFTbeta
Adcorp

Adcorp

ADR · JSE · Industrials / Staffing & Employment Services

650.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close650.00
Open640.00
Day Range640.00 – 650.00
52-Week Range514.00 – 749.00
Volume9.78K
Market Cap676.72M
P/E (TTM)4.71
Forward P/E15.38
EPS1.36
Dividend Yield11.20%
Beta0.53
50-Day Avg634.76
200-Day Avg628.49

About

Adcorp Holdings Limited provides workforce solutions in South Africa and Australia. The company operates through Contingent Staffing, Professional Services, Staffing Solutions, and Business Support segments. The Contingent Staffing segment offers industrial contingent staffing solutions to the blue-collar and healthcare personnel and skills development solutions. The Staffing Solutions segment offers productivity and process efficiencies services to FMCG, warehousing, telecommunications, and logistics sectors, as well as offers niche industrial and office cleaning services. The Professional Services segment provides ICT personnel resourcing; project management; temporary and permanent placement services for front and back-office professionals across multiple industries; and operates a fully digital marketplace for freelancers and hirers, as well as offers training for the Microsoft product suite. The Business Support segment offers finance, human resources, payroll, IT, legal, risk, compliance, and marketing services. Adcorp Holdings Limited was founded in 1968 and is based in Johannesburg, South Africa.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEODr. John Peter Wentzel
  • Employees1.60K
  • HeadquartersAdcorp Place, Johannesburg, South Africa, 2191, South Africa
  • Websitehttps://www.adcorpgroup.com

Leadership

  • Dr. John Peter WentzelCEO & Executive Director · b. 1967
  • Mr. Noel Patrick PrendergastCFO & Executive Director · b. 1973
  • Mr. Bruce ToerienManaging Director of Contingent Staffing South Africa
  • Ms. Natasha ParmanandManaging Director of Staffing Solutions - South Africa
  • Mr. Zeb RiddellManaging Director of Contingent Staffing Australia
  • Mr. Darran ButcherManaging Director of Professional Services Australia
  • Ms. Charissa de JagerChief Governance Officer, Head of Investor Relations & Company Secretary
  • Mr. Bhabhalazi Enock BulungaExecutive Director of Business Development & Corporate Affairs · b. 1956
  • Neil LundManaging Director of Professional Services South Africa

Financials

Income Statement

Currency: ZAR2003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282014-12-312015-02-282015-12-312016-02-292016-12-312017-02-282017-12-312018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue1.52B1.67B2.01B2.59B2.59B4.43B4.84B5.05B5.38B6.42B8.56B11.74B30.63K13.32B015.58B016.07B015.33B15.07B13.06B11.72B11.51B12.05B12.98B13.24B12.46B
Growth (%)-+9.44%+20.30%+28.95%0.00%+71.29%+9.19%+4.41%+6.62%+19.29%+33.33%+37.10%-100.00%+43486185.71%-100.00%--100.00%--100.00%--1.70%-13.32%-10.27%-1.74%+4.66%+7.74%+1.96%-5.88%
Cost of Revenue1.03B1.14B1.40B1.94B1.94B3.35B3.72B3.95B4.26B5.19B7.00B9.83B24.61K11.12B013.07B013.67B013.10B13.03B11.50B10.58B10.29B10.77B11.73B11.94B11.22B
Gross Profit498.23M523.58M607.14M647.41M647.41M1.08B1.11B1.10B1.12B1.23B1.56B1.91B6.02K2.20B02.52B02.41B02.23B2.03B1.56B1.14B1.22B1.28B1.26B1.30B1.24B
Gross Margin32.71%31.40%30.27%25.03%25.03%24.39%23.00%21.72%20.80%19.22%18.22%16.27%19.65%16.49%-16.15%-14.98%-14.54%13.49%11.97%9.74%10.61%10.64%9.68%9.83%9.91%
Operating Expense436.68M455.25M521.83M529.68M529.68M971.70M885.79M930.49M962.12M1.03B1.27B1.61B726.72K1.74B225.32K2.05B495.17K2.28B752.26K2.02B1.65B1.37B1.06B1.02B1.11B1.13B1.13B1.09B
Operating Income61.55M68.33M85.31M117.72M117.72M108.81M226.60M166.53M157.67M204.32M285.97M301.87M-720.70K454.99M-225.32K464.77M-495.17K130.31M-752.26K209.60M387.74M195.28M80.21M199.15M169.49M128.71M171.62M146.35M
Operating Margin4.04%4.10%4.25%4.55%4.55%2.46%4.68%3.30%2.93%3.18%3.34%2.57%-2353.30%3.42%-2.98%-0.81%-1.37%2.57%1.50%0.68%1.73%1.41%0.99%1.30%1.17%
EBITDA14.63M52.75M97.35M149.59M149.59M240.42M313.65M273.47M228.00M272.81M361.11M396.10M-568.62M-606.56M-373.04M--139.60M458.45M-321.88M214.23M294.95M254.51M219.81M254.60M216.03M
EBITDA Margin0.96%3.16%4.85%5.78%5.78%5.43%6.48%5.41%4.23%4.25%4.22%3.37%-4.27%-3.89%-2.32%--0.91%3.04%-2.46%1.83%2.56%2.11%1.69%1.92%1.73%
Net Income-36.84M-9.27M58.21M105.62M105.62M126.97M144.07M104.32M115.69M135.70M175.01M165.02M-718.83K244.54M-223.85K207.67M-492.61K-162.01M-790.05K-420.71M261.67M-608.53M5.42M116.40M120.75M86.15M138.65M146.11M
Net Income Margin-2.42%-0.56%2.90%4.08%4.08%2.87%2.98%2.07%2.15%2.11%2.04%1.41%-2347.19%1.84%-1.33%--1.01%--2.75%1.74%-4.66%0.05%1.01%1.00%0.66%1.05%1.17%
R&D---------------------37.30M-2.77M1.78M1.19M--
R&D as % of Total Revenue---------------------0.29%-0.02%0.01%0.01%--
Interest Expense12.54M18.33M18.16M4.93M4.93M29.57M52.91M62.13M31.86M43.55M59.49M78.32M0103.35M0133.72M0150.96M0140.64M104.62M128.09M106.85M69.02M50.98M49.93M45.65M41.96M
Interest Expense % of Total Revenue0.82%1.10%0.91%0.19%0.19%0.67%1.09%1.23%0.59%0.68%0.69%0.67%0.00%0.78%-0.86%-0.94%-0.92%0.69%0.98%0.91%0.60%0.42%0.38%0.34%0.34%

Balance Sheet

Currency: ZAR2003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282014-12-312015-02-282015-12-312016-02-292016-12-312017-02-282017-12-312018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets434.71M411.03M483.52M649.87M649.87M1.39B1.71B1.67B1.93B2.84B4.13B4.69B423.54K5.34B136.84K6.38B9925.74B3.08K4.53B4.36B4.01B3.52B3.20B3.16B3.12B3.27B3.03B
Total Liabilities212.56M216.28M262.19M339.17M339.17M722.18M910.12M763.85M913.78M1.40B2.23B2.59B391.23K2.88B55.14K3.69B348.90K3.44B864.83K2.93B2.45B2.83B2.16B1.73B1.63B1.66B1.78B1.49B
Total Equity221.75M194.15M219.97M310.70M310.70M667.75M803.48M907.52M1.01B1.44B1.89B2.10B32.30K2.47B81.70K2.69B-347.91K2.31B-861.75K1.60B1.91B1.17B1.35B1.48B1.54B1.46B1.49B1.53B
Cash54.52M77.71M84.00M74.93M74.93M147.82M181.06M137.59M381.22M310.46M620.77M471.57M364.23K680.10M136.84K846.06M680723.17M2.76K360.33M366.86M309.62M473.93M331.00M311.69M204.18M494.00M389.06M
Total Debt104.17M99.84M85.34M95.86M95.86M200.79M313.72M411.57M491.17M685.60M981.38M1.16B-1.36B-1.99B-1.82B-1.23B895.59M1.50B900.85M557.30M409.41M379.14M379.40M342.51M
Net Debt49.65M22.13M1.34M20.93M20.93M52.97M132.66M273.98M109.95M375.13M360.61M686.89M-678.93M-1.15B-1.09B-872.60M528.73M1.19B426.92M226.30M97.72M174.97M-114.60M-46.55M

Cash Flow

Currency: ZAR2003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282014-12-312015-02-282015-12-312016-02-292016-12-312017-02-282017-12-312018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow6.85M44.99M29.65M-477.00K-477.00K84.26M36.24M1.50M184.33M15.75M158.32M-89.58M-724.05K288.18M-170.89K-106.29M-136.16K165.78M-200.42K133.06M350.26M-18.13M770.61M145.74M259.56M64.44M335.16M33.97M
Investing Cash Flow-45.01M-16.49M-19.68M-46.46M-46.46M-492.90M-231.89M-81.90M-23.57M-304.61M-664.81M-418.71M8.95K-307.00M1.00K-360.05M--80.88M-269.40M16.70M-72.71M9.66M128.76M-31.69M14.18M-7.84M-4.57M
Financing Cash Flow19.00K-986.00K10.81M9.71M9.71M376.64M195.41M80.89M-15.22M329.80M623.03M526.45M-57.50K319.02M-57.50K373.12M202.50K-279.69M202.50K-152.51M-348.98M47.10M-649.18M-368.65M-254.89M-176.04M-87.22M-122.52M
Capital Expenditure16.41M14.61M20.82M40.94M40.94M62.46M58.06M44.64M24.01M46.35M34.54M83.84M069.39M0102.33M081.69M027.23M32.14M101.10M16.73M11.64M32.79M8.21M8.01M2.41M
Free Cash Flow-9.56M30.39M8.82M-41.42M-41.42M21.80M-21.82M-43.15M160.32M-30.61M123.78M-173.41M-218.79M--208.62M-84.09M-105.82M318.12M-119.23M753.88M134.10M226.77M56.22M327.15M31.56M
Dividends Paid----------108.70M132.87M-87.97M-164.57M-102.97M-1.29M2.23M105.67M1.99M1.99M61.82M127.76M39.22M78.10M
FCF to OCF-139.42%67.53%29.77%8682.81%8682.81%25.87%-60.19%-2880.17%86.97%-194.37%78.18%193.59%-75.92%-196.27%-50.72%-79.53%90.82%657.78%97.83%92.01%87.37%87.25%97.61%92.90%
Dividend Paid to FCF----------87.82%-76.62%-40.21%--78.88%-122.44%-1.22%0.70%-88.62%0.26%1.48%27.26%227.23%11.99%247.49%

Key Statistics & Ratios

Market Cap676.72M
Enterprise Value614.31M
Trailing P/E4.71
Forward P/E15.38
PEG Ratio19.43
Price / Sales0.05
Price / Book0.43
EPS1.36
Book Value13.96
Revenue (TTM)12.46B
Gross Profit (TTM)1.24B
EBITDA199.32M
Profit Margin1.17%
Operating Margin1.73%
Return on Equity9.66%
Return on Assets3.52%
Shares Outstanding105.74M
Shares Float66.90M
Beta0.53
Dividend Yield11.20%
Dividend Rate0.72
Payout Ratio54.92%

Dividends

20232×
16.50Aug 16, 202312.20Jan 18, 2023
20221×
47.00Aug 17, 2022
20191×
96.10Aug 14, 2019
20162×
20.00Nov 30, 201675.00Aug 31, 2016
20152×
60.00Nov 30, 201588.00Aug 31, 2015
20142×
60.00Dec 1, 201480.00Aug 25, 2014
20132×
60.00Dec 2, 201380.00Aug 26, 2013
20122×
60.00Dec 3, 201280.00Aug 13, 2012
20112×
57.00Nov 7, 2011121.00Jul 11, 2011
20103×
54.00Nov 8, 2010115.00Aug 6, 201021.50Jan 4, 2010
20093×
50.00Nov 9, 2009160.00Jul 27, 200936.00Jan 5, 2009
20082×
62.00Dec 1, 2008160.00Aug 25, 2008