iOCO Limited

IOC · JSE · Technology / Information Technology Services

429.00ZAR-9.00 (-2.05%)

Price History

Full chart

Market Stats

Previous Close438.00

Open440.00

Day Range429.00 – 459.00

52-Week Range365.00 – 480.00

Volume2.71M

Market Cap2.49B

P/E (TTM)8.38

Forward P/E13.28

EPS0.48

Dividend Yield0.00%

Beta0.01

50-Day Avg405.78

200-Day Avg418.58

About

iOCO Limited provides information and communications technology services in Africa, the United Kingdom, Europe, and the Middle East. It offers advisory; agile; artificial intelligence; automation; cloud and cyber security; data; enterprise resource planning; financial performance management; managed services; software testing; security and building management; and software and development services. The company also provides ExposeIT app that helps for root out corruption and wrongdoing in the organizations. It serves mining, financial, manufacturing, public sector, and telecommunication industries. The company was formerly known as EOH Holdings Limited and changed its name to iOCO Limited in December 2024. iOCO Limited was incorporated in 1998 and is based in Midrand, South Africa.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Rhys Drennan Summerton
Employees0
HeadquartersWaterfall Office Park, Midrand, South Africa, 1685, South Africa
Websitehttps://www.ioco.tech

Leadership

Mr. Rhys Drennan SummertonCEO & Executive Director · b. 1977
Ms. Ashona KooblallExecutive Director & Group CFO · b. 1985
Mr. Hendrick MosopaChief Information Officer
Ms. Anisha Naidoo Umichand L.L.B.Company Secretary & Group Legal Executive

Financials

Income Statement

Currency: ZAR	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: ZAR	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Revenue	114.33M	175.97M	299.54M	420.23M	503.29M	703.67M	950.93M	1.26B	1.69B	2.43B	3.64B	5.08B	7.22B	9.73B	12.76B	15.49B	12.10B	10.75B	8.77B	6.47B	6.03B	6.23B	6.04B	5.58B
Growth (%)	-	+53.92%	+70.22%	+40.29%	+19.77%	+39.81%	+35.14%	+31.98%	+34.85%	+43.52%	+49.98%	+39.58%	+41.99%	+34.82%	+31.11%	+21.37%	-21.86%	-11.21%	-18.37%	-26.22%	-6.82%	+3.29%	-3.12%	-7.49%
Cost of Revenue	-	-	1.13M	262.77M	306.04M	449.52M	625.74M	797.42M	1.11B	1.53B	2.09B	3.08B	4.63B	6.53B	8.66B	10.41B	11.52B	9.42B	6.89B	5.15B	4.34B	4.48B	4.39B	3.98B
Gross Profit	114.33M	175.97M	299.54M	157.45M	197.25M	254.15M	325.20M	457.65M	621.91M	900.58M	1.56B	2.01B	2.59B	3.20B	4.11B	5.08B	4.82B	2.37B	1.54B	1.68B	1.69B	1.75B	1.65B	1.60B
Gross Margin	100.00%	100.00%	100.00%	37.47%	39.19%	36.12%	34.20%	36.46%	36.75%	37.08%	42.74%	39.52%	35.85%	32.89%	32.17%	32.80%	39.80%	22.05%	17.55%	25.97%	28.02%	28.04%	27.33%	28.66%
Operating Expense	100.81M	159.04M	276.26M	135.43M	142.04M	183.11M	236.43M	348.61M	474.01M	667.70M	1.20B	1.51B	1.87B	2.16B	2.73B	3.34B	5.58B	4.09B	2.48B	1.63B	1.59B	1.61B	1.54B	1.18B
Operating Income	13.52M	16.93M	23.28M	22.03M	55.21M	71.04M	88.77M	109.03M	147.90M	232.88M	356.62M	495.72M	719.51M	1.05B	1.37B	1.74B	-760.53M	-1.72B	-936.52M	55.21M	99.64M	134.97M	112.18M	424.52M
Operating Margin	11.82%	9.62%	7.77%	5.24%	10.97%	10.10%	9.33%	8.69%	8.74%	9.59%	9.79%	9.75%	9.97%	10.75%	10.75%	11.20%	-6.28%	-15.99%	-10.68%	0.85%	1.65%	2.17%	1.86%	7.60%
EBITDA	13.52M	16.93M	29.90M	43.17M	63.09M	81.51M	100.76M	132.62M	175.13M	299.59M	455.33M	618.76M	949.05M	1.23B	1.83B	2.21B	-900.71M	-3.24B	-551.10M	288.03M	320.31M	112.36M	128.06M	516.81M
EBITDA Margin	11.82%	9.62%	9.98%	10.27%	12.53%	11.58%	10.60%	10.57%	10.35%	12.33%	12.50%	12.17%	13.15%	12.65%	14.34%	14.24%	-7.44%	-30.15%	-6.28%	4.45%	5.31%	1.80%	2.12%	9.26%
Net Income	11.96M	14.39M	19.13M	23.17M	37.46M	49.15M	60.99M	77.83M	97.78M	147.27M	222.58M	331.51M	487.61M	690.69M	927.35M	1.16B	-1.58B	-5.28B	-1.48B	-279.65M	-117.32M	-57.58M	-65.92M	250.83M
Net Income Margin	10.46%	8.18%	6.39%	5.51%	7.44%	6.98%	6.41%	6.20%	5.78%	6.06%	6.11%	6.52%	6.75%	7.10%	7.27%	7.52%	-13.09%	-49.12%	-16.84%	-4.32%	-1.95%	-0.92%	-1.09%	4.49%
R&D	-	-	-	-	-	-	-	-	-	-	-	104.00K	14.19M	20.12M	42.25M	19.89M	91.96M	90.34M	50.26M	11.40M	5.39M	6.50M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.20%	0.21%	0.33%	0.13%	0.76%	0.84%	0.57%	0.18%	0.09%	0.10%	-	-
Interest Expense	-	-	734.00K	1.08M	1.45M	1.34M	1.78M	2.79M	5.21M	-	26.42M	43.61M	80.43M	118.80M	214.47M	259.61M	347.18M	333.72M	411.20M	226.24M	207.26M	151.48M	130.74M	94.54M
Interest Expense % of Total Revenue	-	-	0.25%	0.26%	0.29%	0.19%	0.19%	0.22%	0.31%	-	0.73%	0.86%	1.11%	1.22%	1.68%	1.68%	2.87%	3.11%	4.69%	3.50%	3.44%	2.43%	2.17%	1.69%

Balance Sheet

Currency: ZAR	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: ZAR	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Total Assets	97.80M	100.96M	167.28M	247.71M	309.98M	418.66M	511.57M	845.82M	1.14B	1.64B	2.51B	3.46B	5.69B	8.37B	13.19B	16.72B	16.05B	9.84B	7.19B	5.42B	3.75B	3.43B	3.09B	2.80B
Total Liabilities	55.11M	48.23M	99.73M	158.67M	159.49M	219.55M	268.79M	538.02M	688.80M	926.99M	1.38B	1.84B	3.06B	3.86B	6.60B	8.16B	7.92B	7.88B	6.65B	5.24B	3.69B	2.84B	2.59B	2.04B
Total Equity	42.69M	52.52M	67.55M	84.76M	150.49M	198.84M	242.01M	308.33M	464.19M	709.93M	1.13B	1.62B	2.62B	4.50B	6.58B	8.51B	8.10B	1.92B	443.56M	157.64M	33.69M	560.78M	467.21M	716.63M
Cash	29.59M	40.40M	61.70M	69.08M	84.51M	114.14M	119.14M	206.88M	266.67M	321.51M	451.87M	653.01M	1.06B	1.66B	1.95B	2.51B	1.42B	1.05B	645.84M	824.90M	410.95M	235.95M	347.22M	663.00K
Total Debt	637.00K	522.00K	25.20M	39.30M	17.53M	15.41M	2.01M	772.00K	119.15M	330.97M	4.84M	572.32M	1.43B	1.98B	3.67B	4.65B	4.20B	57.36M	276.42M	2.74B	106.89M	67.42M	81.09M	710.78M
Net Debt	-28.95M	-39.87M	-58.87M	-29.78M	-66.98M	-98.72M	-117.13M	-206.10M	-266.26M	9.46M	-447.03M	-649.88M	-989.95M	-1.62B	-1.90B	-2.40B	-1.33B	-991.22M	-369.42M	-661.59M	-304.07M	-168.53M	-266.13M	710.12M

Cash Flow

Currency: ZAR	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31

Currency: ZAR	2002-07-31	2003-07-31	2004-07-31	2005-07-31	2006-07-31	2007-07-31	2008-07-31	2009-07-31	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31	2025-07-31
Operating Cash Flow	14.44M	13.63M	55.99M	45.37M	26.97M	84.02M	56.56M	117.47M	163.80M	21.69M	286.31M	349.20M	407.44M	527.45M	398.30M	660.92M	665.18M	-112.48M	155.43M	80.30M	119.93M	-89.88M	-13.69M	423.13M
Investing Cash Flow	-15.27M	-2.74M	-53.42M	-17.81M	-7.43M	-26.08M	-21.57M	-12.77M	-52.02M	-52.44M	-163.81M	-113.06M	-343.32M	-326.87M	-462.19M	-488.66M	-679.73M	181.91M	-165.44M	214.54M	649.67M	14.95M	44.99M	-50.72M
Financing Cash Flow	5.54M	-83.00K	18.73M	-20.90M	-3.53M	670.00K	-29.99M	-16.97M	-51.98M	85.59M	7.86M	-35.64M	347.30M	398.09M	361.31M	400.50M	-1.06B	-90.96M	-495.05M	-613.40M	-837.08M	-167.36M	-79.39M	-128.96M
Capital Expenditure	4.07M	2.25M	32.61M	4.61M	8.77M	6.70M	19.25M	18.61M	34.04M	32.65M	57.60M	86.75M	198.90M	282.88M	377.72M	515.54M	598.11M	403.40M	362.81M	129.84M	95.13M	92.42M	73.39M	22.41M
Free Cash Flow	10.37M	11.38M	23.39M	40.76M	26.97M	77.32M	37.30M	98.86M	129.76M	-10.96M	228.71M	262.46M	208.54M	244.57M	20.58M	145.38M	67.07M	-515.88M	-207.38M	-49.54M	24.80M	-182.30M	-87.08M	400.72M
Dividends Paid	-	-	-	5.06M	6.62M	8.60M	12.65M	15.26M	19.20M	25.12M	41.95M	67.46M	99.75M	140.96M	194.30M	253.02M	311.80M	-	-	-	-	-	-	-
FCF to OCF	71.82%	83.50%	41.77%	89.84%	100.00%	92.02%	65.95%	84.15%	79.22%	-50.55%	79.88%	75.16%	51.18%	46.37%	5.17%	22.00%	10.08%	458.65%	-133.42%	-61.70%	20.67%	202.82%	635.92%	94.70%
Dividend Paid to FCF	-	-	-	12.42%	24.55%	11.13%	33.93%	15.43%	14.80%	-229.18%	18.34%	25.70%	47.83%	57.63%	944.17%	174.04%	464.88%	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.49B

Enterprise Value2.22B

Trailing P/E8.38

Forward P/E13.28

PEG Ratio51.05

Price / Sales0.44

Price / Book2.88

EPS0.48

Book Value1.39

Revenue (TTM)5.68B

Gross Profit (TTM)1.56B

EBITDA501.07M

Profit Margin5.42%

Operating Margin8.49%

Return on Equity41.31%

Return on Assets9.70%

Shares Outstanding619.23M

Shares Float629.52M

Beta0.01

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20171×

132.65Nov 1, 2017

20161×

114.14Nov 2, 2016

20151×

92.55Oct 26, 2015

20141×

74.04Oct 27, 2014

20131×

58.61Oct 21, 2013

20121×

43.19Oct 22, 2012

20111×

29.62Oct 24, 2011

20101×

22.21Oct 25, 2010

20091×

18.51Oct 26, 2009

20081×

15.43Oct 27, 2008

20071×

12.34Oct 22, 2007

20061×

8.64Oct 23, 2006

20051×

7.10Oct 24, 2005

20041×

6.17Oct 25, 2004

20031×

4.32Nov 3, 2003

20021×

3.70Nov 4, 2002