AFCON Holdings Ltd

As of June 30, 2026, AFCON Holdings Ltd carries a market capitalization of 283.89B, placing it among publicly traded companies globally. Its enterprise value stands at 332.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AFCON Holdings Ltd has 5.77M shares outstanding.

As of June 30, 2026, AFCON Holdings Ltd trades at a trailing price-to-earnings ratio of 29.13. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 4.18.

As of June 30, 2026, AFCON Holdings Ltd trades at an EV/EBITDA multiple of 15.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AFCON Holdings Ltd trades at an EV/FCF ratio of 19.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 332.26B versus a market cap of 283.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AFCON Holdings Ltd maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.10, indicating elevated leverage, while an interest coverage ratio of 5.57 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AFCON Holdings Ltd posted a return on equity (ROE) of 15.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.02, useful for judging operating efficiency across full business cycles. The company generates approximately 130.25M in revenue per employee across its workforce of 1,332.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.00 indicates how many times AFCON Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AFCON Holdings Ltd recorded 1.94B in income tax expense. That works out to an effective tax rate of 15.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.15B, leaving 9.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AFCON Holdings Ltd's stock has gained approximately 126.22% over the past 52 weeks. The 50-day moving average sits at 53,508.80, while the 200-day moving average is 45,116.35.

Over the twelve months ended June 30, 2026, AFCON Holdings Ltd generated 173.49B in revenue and converted that into 9.46B in net income, yielding earnings per share of 1,732.39. EBITDA reached 21.63B, while operating income came in at 15.18B.

As of June 30, 2026, AFCON Holdings Ltd holds 21.39B in cash and equivalents against 66.76B in total debt, resulting in a net debt position of 39.35B. Total book value stands at 67.95B, with working capital of 35.70B providing operational flexibility.

AFCON Holdings Ltd produced 14.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.18B in capital expenditures, free cash flow totaled 13.64B - equivalent to 2,433.95 per share.

Over the twelve months ended June 30, 2026, AFCON Holdings Ltd posted a gross margin of 17.50, reflecting its pricing power and cost economics. The operating margin of 8.75 and net profit margin of 5.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AFCON Holdings Ltd paid dividends of 892.36 per share. The dividend payout ratio of 45.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AFCON Holdings Ltd shareholders.

AFCON Holdings Ltd's most recent stock split took place on February 5, 2019 with a 92:93 split ratio.

As of June 30, 2026, AFCON Holdings Ltd has an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.