YOLFTbeta
African Dawn Capital Ltd

African Dawn Capital Ltd

ADW · JSE · Financial Services / Credit Services

15.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.00
Open15.00
Day Range15.00 – 15.00
52-Week Range15.00 – 15.00
Volume0
Market Cap9.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta0.29
50-Day Avg0.15
200-Day Avg0.15

About

African Dawn Capital Limited, through subsidiaries, engages in micro finance business in South Africa. The company offers unsecured personal loans. African Dawn Capital Limited was incorporated in 1998 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. James L. Slabbert
  • Employees0
  • HeadquartersThe Village at Horizon, Johannesburg, South Africa, 1724, South Africa
  • Websitehttps://www.afdawn.co.za

Leadership

  • Mr. James L. SlabbertInterim CEO & Executive Chairman · b. 1964
  • Mr. Graham B. Hope C.A., CA(SA)CFO & Executive Director · b. 1962
  • Mr. Alun RichCompany Secretary

Financials

Income Statement

Currency: ZAR2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Total Revenue3.86M6.63M19.64M52.37M238.02M443.95M105.34M48.23M31.47M33.53M970.00K34.80M32.01M32.24M17.41M13.34M12.04M8.32M13.17M14.76M15.44M
Growth (%)-+72.06%+196.04%+166.70%+354.45%+86.52%-76.27%-54.21%-34.75%+6.55%-97.11%+3487.94%-8.01%+0.70%-46.00%-23.40%-9.75%-30.84%+58.19%+12.12%+4.54%
Cost of Revenue------1.92M1.29M407.00K399.00K25.00K268.00K839.00K509.00K179.00K1.44M8.78M9.25M14.80M16.14M16.95M
Gross Profit3.86M6.63M19.64M52.37M238.02M443.95M103.42M46.94M31.07M33.13M945.00K34.53M31.18M31.73M17.23M11.89M3.25M-922.00K-1.63M-1.37M-1.51M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%98.18%97.32%98.71%98.81%97.42%99.23%97.38%98.42%98.97%89.19%27.05%-11.08%-12.36%-9.29%-9.81%
Operating Expense2.64M4.97M12.42M18.44M56.24M132.43M252.74M25.08M17.34M32.95M16.31M52.74M33.61M38.60M29.69M21.67M11.94M10.50M7.81M9.87M2.97M
Operating Income1.22M1.67M7.22M33.93M181.78M311.52M-149.32M21.86M13.72M183.00K-15.36M-18.21M-2.44M-6.87M-12.46M-9.78M-8.68M-11.42M-9.44M-11.24M-4.48M
Operating Margin31.53%25.15%36.74%64.78%76.37%70.17%-141.76%45.31%43.61%0.55%-1583.61%-52.32%-7.61%-21.30%-71.55%-73.35%-72.16%-137.19%-71.66%-76.13%-29.04%
EBITDA1.39M1.71M7.22M34.42M181.78M142.67M-10.20M23.83M13.99M-2.53M-21.95M-24.05M-1.70M-3.47M-12.10M-8.98M-9.51M-9.58M-12.26M-14.88M-3.77M
EBITDA Margin36.14%25.78%36.74%65.71%76.37%32.14%-9.68%49.40%44.46%-7.54%-2263.40%-69.11%-5.32%-10.78%-69.49%-67.36%-79.00%-115.14%-93.10%-100.77%-24.42%
Net Income1.16M2.14M6.04M27.55M103.27M187.58M-306.50M4.24M10.76M-2.11M-19.84M-33.01M-6.91M-12.19M-2.61M-9.39M-10.35M-12.75M-12.89M-16.15M-14.63M
Net Income Margin30.01%32.30%30.75%52.60%43.39%42.25%-290.97%8.78%34.20%-6.29%-2045.36%-94.85%-21.58%-37.81%-15.02%-70.44%-85.96%-153.18%-97.92%-109.40%-94.76%
R&D-----------1.70M0.180.330.07106.00K50.00K25.00K26.00K1.07-
R&D as % of Total Revenue-----------4.88%0.00%0.00%0.00%0.79%0.42%0.30%0.20%0.00%-
Interest Expense1.04M487.89K581.15K2.80M54.25M78.70M10.88M7.15M3.15M2.26M1.10M3.23M2.63M2.59M1.05M63.00K225.00K187.00K90.00K156.00K146.00K
Interest Expense % of Total Revenue26.99%7.36%2.96%5.35%22.79%17.73%10.33%14.82%10.01%6.75%113.30%9.27%8.22%8.02%6.04%0.47%1.87%2.25%0.68%1.06%0.95%

Balance Sheet

Currency: ZAR2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Total Assets16.33M28.76M54.44M134.67M367.26M1.04B143.63M128.44M122.29M121.54M105.28M94.42M72.04M58.78M24.63M18.67M11.98M10.99M16.10M14.55M13.60M
Total Liabilities10.86M20.54M23.64M31.98M190.65M481.19M119.96M102.36M56.93M58.29M61.87M65.00M49.53M48.47M16.62M12.05M14.88M24.86M42.87M55.56M67.84M
Total Equity5.47M8.22M30.80M102.69M176.60M560.62M22.29M26.08M65.36M63.25M43.41M29.41M22.50M10.31M8.12M6.62M-2.90M-13.87M-26.77M-41.01M-54.23M
Cash1.43M1.84M1.33M4.97M55.88M27.97M15.90M8.15M15.45M9.01M1.08M15.40M3.00M1.98M429.00K2.39M411.00K682.00K1.38M1.11M730.00K
Total Debt10.63M20.46M20.04M26.04M63.91M273.82M72.66M60.12M27.13M30.25M16.91M36.60M20.89M17.32M9.04M10.03M12.30M21.95M39.68M51.23M60.46M
Net Debt9.19M18.62M18.71M21.07M8.03M245.84M56.76M51.96M11.68M21.23M15.83M21.20M17.88M15.34M8.61M7.64M11.88M21.27M38.31M50.13M59.73M

Cash Flow

Currency: ZAR2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Operating Cash Flow-2.10M260.38K8.08M487.08K100.22M-32.45M-34.71M2.59M9.45M-6.02M-4.47M-5.23M449.00K2.84M2.58M-8.72M-5.75M-11.10M-16.91M-11.16M-9.39M
Investing Cash Flow-5.14M-10.78M-4.83M-22.09M-107.27M-77.12M20.66M2.99M2.69M-2.44M-1.39M-670.00K-668.00K-316.00K4.21M-46.00K172.00K172.00K310.00K-976.00K605.00K
Financing Cash Flow8.04M10.93M-3.76M5.50M53.31M86.31M5.33M-12.86M-4.57M2.03M3.91M15.94M-12.17M-3.54M-8.34M10.73M3.77M11.20M17.30M11.87M8.41M
Capital Expenditure96.85K35.38K5.94M8.55M8.51M37.68M2.52M479.00K194.00K2.50M549.00K346.00K916.00K347.00K361.00K42.00K60.00K60.00K91.00K116.00K507.00K
Free Cash Flow-2.20M225.00K2.14M-8.06M91.70M-70.13M-37.23M2.11M9.25M-8.52M-5.01M-5.58M-467.00K2.49M2.21M-8.77M-5.75M-11.16M-17.00M-11.28M-9.89M
FCF to OCF104.60%86.41%26.49%-1654.64%91.51%216.13%107.27%81.51%97.95%141.50%112.29%106.61%-104.01%87.78%85.99%100.48%100.00%100.54%100.54%101.04%105.40%

Key Statistics & Ratios

Market Cap9.56M
Enterprise Value76.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.22
Price / Book3.27
EPS-0.12
Book Value-0.857
Revenue (TTM)723.00K
Gross Profit (TTM)723.00K
Profit Margin0.00%
Operating Margin-14393.44%
Return on Equity0.00%
Return on Assets-116.59%
Shares Outstanding73.51M
Shares Float45.83M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 30, 20161:40
  • Oct 3, 2011689:605