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African Equity Empowerment Investments Limited

AEE.JO

(1.0)
Stock Price

112,00 ZAc

-135.51% ROA

-159.87% ROE

-0.26x PER

Market Cap.

54.994.464.767,00 ZAc

32.51% DER

0% Yield

-194.56% NPM

African Equity Empowerment Investments Limited Stock Analysis

African Equity Empowerment Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

African Equity Empowerment Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.21x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-13.41%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-6.55%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (23) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

African Equity Empowerment Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

African Equity Empowerment Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

African Equity Empowerment Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

African Equity Empowerment Investments Limited Revenue
Year Revenue Growth
2003 356.664.000
2004 311.690.000 -14.43%
2005 399.830.000 22.04%
2006 425.128.000 5.95%
2007 449.516.000 5.43%
2008 601.534.000 25.27%
2009 405.910.000 -48.19%
2010 436.948.000 7.1%
2011 440.390.000 0.78%
2012 455.860.000 3.39%
2013 569.198.000 19.91%
2014 620.549.000 8.28%
2015 672.185.000 7.68%
2016 752.203.000 10.64%
2017 1.052.196.000 28.51%
2018 700.691.000 -50.17%
2019 2.377.368.000 70.53%
2020 3.427.580.000 30.64%
2021 2.339.169.000 -46.53%
2022 2.333.470.000 -0.24%
2023 1.558.448.000 -49.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

African Equity Empowerment Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 76.468.000 100%
2020 422.000 -18020.38%
2021 1.327.000 68.2%
2022 1.346.000 1.41%
2023 652.000 -106.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

African Equity Empowerment Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 141.837.000
2004 125.931.000 -12.63%
2005 164.163.000 23.29%
2006 210.832.000 22.14%
2007 317.872.000 33.67%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 302.638.000 100%
2021 60.050.000 -403.98%
2022 119.132.000 49.59%
2023 125.974.000 5.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

African Equity Empowerment Investments Limited EBITDA
Year EBITDA Growth
2003 38.009.000
2004 23.175.000 -64.01%
2005 53.348.000 56.56%
2006 92.293.000 42.2%
2007 196.624.000 53.06%
2008 53.873.000 -264.98%
2009 -5.572.000 1066.85%
2010 5.871.000 194.91%
2011 31.490.000 81.36%
2012 58.021.000 45.73%
2013 61.411.000 5.52%
2014 76.510.000 19.73%
2015 117.041.000 34.63%
2016 133.166.000 12.11%
2017 189.357.000 29.67%
2018 148.779.000 -27.27%
2019 332.624.000 55.27%
2020 383.751.000 13.32%
2021 8.674.000 -4324.15%
2022 -88.198.000 109.83%
2023 54.003.000 263.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

African Equity Empowerment Investments Limited Gross Profit
Year Gross Profit Growth
2003 141.221.000
2004 121.323.000 -16.4%
2005 163.535.000 25.81%
2006 186.254.000 12.2%
2007 220.500.000 15.53%
2008 229.191.000 3.79%
2009 98.701.000 -132.21%
2010 121.025.000 18.45%
2011 132.504.000 8.66%
2012 150.729.000 12.09%
2013 178.487.000 15.55%
2014 194.327.000 8.15%
2015 228.639.000 15.01%
2016 256.557.000 10.88%
2017 397.986.000 35.54%
2018 290.499.000 -37%
2019 725.313.000 59.95%
2020 814.500.000 10.95%
2021 679.787.000 -19.82%
2022 592.540.000 -14.72%
2023 690.548.000 14.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

African Equity Empowerment Investments Limited Net Profit
Year Net Profit Growth
2003 12.283.000
2004 3.901.000 -214.87%
2005 37.473.000 89.59%
2006 74.059.000 49.4%
2007 112.415.000 34.12%
2008 6.415.000 -1652.38%
2009 -58.941.000 110.88%
2010 8.790.000 770.55%
2011 28.040.000 68.65%
2012 17.953.000 -56.19%
2013 29.734.000 39.62%
2014 96.802.000 69.28%
2015 152.897.000 36.69%
2016 216.623.000 29.42%
2017 477.089.000 54.59%
2018 4.992.064.000 90.44%
2019 -1.391.261.000 458.82%
2020 18.880.000 7468.97%
2021 -265.354.000 107.12%
2022 -362.186.000 26.74%
2023 -5.030.048.000 92.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

African Equity Empowerment Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 10 100%
2019 -3 600%
2020 0 0%
2021 -1 0%
2022 -1 0%
2023 -10 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

African Equity Empowerment Investments Limited Free Cashflow
Year Free Cashflow Growth
2003 -6.679.000
2004 -20.301.000 67.1%
2005 12.986.000 256.33%
2006 -38.474.000 133.75%
2007 -53.274.000 27.78%
2008 -9.986.000 -433.49%
2009 -18.417.000 45.78%
2010 -17.782.000 -3.57%
2011 -4.761.000 -273.49%
2012 39.790.000 111.97%
2013 31.107.000 -27.91%
2014 38.746.000 19.72%
2015 13.109.000 -195.57%
2016 60.826.000 78.45%
2017 52.101.000 -16.75%
2018 2.134.000 -2341.47%
2019 -33.279.000 106.41%
2020 98.579.000 133.76%
2021 -283.954.000 134.72%
2022 -251.675.000 -12.83%
2023 -565.020.000 55.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

African Equity Empowerment Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2003 5.069.000
2004 -12.581.000 140.29%
2005 29.538.000 142.59%
2006 -12.190.000 342.31%
2007 -13.347.000 8.67%
2008 32.043.000 141.65%
2009 1.586.000 -1920.37%
2010 -4.656.000 134.06%
2011 21.821.000 121.34%
2012 53.302.000 59.06%
2013 42.959.000 -24.08%
2014 57.028.000 24.67%
2015 50.794.000 -12.27%
2016 75.377.000 32.61%
2017 79.532.000 5.22%
2018 130.814.000 39.2%
2019 143.144.000 8.61%
2020 199.642.000 28.3%
2021 -197.860.000 200.9%
2022 -207.540.000 4.66%
2023 -553.573.000 62.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

African Equity Empowerment Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2003 11.748.000
2004 7.720.000 -52.18%
2005 16.552.000 53.36%
2006 26.284.000 37.03%
2007 39.927.000 34.17%
2008 42.029.000 5%
2009 20.003.000 -110.11%
2010 13.126.000 -52.39%
2011 26.582.000 50.62%
2012 13.512.000 -96.73%
2013 11.852.000 -14.01%
2014 18.282.000 35.17%
2015 37.685.000 51.49%
2016 14.551.000 -158.99%
2017 27.431.000 46.95%
2018 128.680.000 78.68%
2019 176.423.000 27.06%
2020 101.063.000 -74.57%
2021 86.094.000 -17.39%
2022 44.135.000 -95.07%
2023 11.447.000 -285.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

African Equity Empowerment Investments Limited Equity
Year Equity Growth
2003 24.633.000
2004 107.386.000 77.06%
2005 163.220.000 34.21%
2006 365.297.000 55.32%
2007 591.072.000 38.2%
2008 449.590.000 -31.47%
2009 392.297.000 -14.6%
2010 403.202.000 2.7%
2011 435.065.000 7.32%
2012 451.864.000 3.72%
2013 476.996.000 5.27%
2014 665.072.000 28.28%
2015 804.549.000 17.34%
2016 1.001.035.000 19.63%
2017 2.038.120.000 50.88%
2018 5.665.049.000 64.02%
2019 6.403.691.000 11.53%
2020 6.169.486.000 -3.8%
2021 5.413.723.000 -13.96%
2022 4.877.422.000 -11%
2023 1.208.277.000 -303.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

African Equity Empowerment Investments Limited Assets
Year Assets Growth
2003 267.545.000
2004 300.842.000 11.07%
2005 442.635.000 32.03%
2006 732.305.000 39.56%
2007 953.774.000 23.22%
2008 898.985.000 -6.09%
2009 723.457.000 -24.26%
2010 727.638.000 0.57%
2011 778.761.000 6.56%
2012 855.303.000 8.95%
2013 903.230.000 5.31%
2014 1.178.084.000 23.33%
2015 1.345.471.000 12.44%
2016 1.691.219.000 20.44%
2017 2.822.153.000 40.07%
2018 7.362.276.000 61.67%
2019 7.454.311.000 1.23%
2020 7.211.679.000 -3.36%
2021 6.449.826.000 -11.81%
2022 6.029.757.000 -6.97%
2023 1.711.962.000 -252.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

African Equity Empowerment Investments Limited Liabilities
Year Liabilities Growth
2003 240.761.000
2004 195.705.000 -23.02%
2005 255.840.000 23.5%
2006 317.353.000 19.38%
2007 362.702.000 12.5%
2008 449.395.000 19.29%
2009 331.160.000 -35.7%
2010 324.436.000 -2.07%
2011 343.696.000 5.6%
2012 403.439.000 14.81%
2013 426.234.000 5.35%
2014 513.012.000 16.92%
2015 540.922.000 5.16%
2016 690.184.000 21.63%
2017 784.033.000 11.97%
2018 1.697.227.000 53.81%
2019 1.050.620.000 -61.55%
2020 1.042.193.000 -0.81%
2021 1.036.103.000 -0.59%
2022 1.152.335.000 10.09%
2023 503.685.000 -128.78%

African Equity Empowerment Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.24
Net Income per Share
-4.36
Price to Earning Ratio
-0.26x
Price To Sales Ratio
49.93x
POCF Ratio
-0.63
PFCF Ratio
-58.57
Price to Book Ratio
1.16
EV to Sales
49.86
EV Over EBITDA
502.13
EV to Operating CashFlow
-62.43
EV to FreeCashFlow
-58.48
Earnings Yield
-3.9
FreeCashFlow Yield
-0.02
Market Cap
54,99 Bil.
Enterprise Value
54,91 Bil.
Graham Number
9.74
Graham NetNet
-0.24

Income Statement Metrics

Net Income per Share
-4.36
Income Quality
0.42
ROE
-1.6
Return On Assets
-1.25
Return On Capital Employed
0.04
Net Income per EBT
1.11
EBT Per Ebit
-32.52
Ebit per Revenue
0.05
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.05
Pretax Profit Margin
-1.75
Net Profit Margin
-1.95

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.79
Free CashFlow per Share
-1.91
Capex to Operating CashFlow
0.07
Capex to Revenue
-0.05
Capex to Depreciation
-0.67
Return on Invested Capital
0.09
Return on Tangible Assets
-1.36
Days Sales Outstanding
32.87
Days Payables Outstanding
34.75
Days of Inventory on Hand
88.53
Receivables Turnover
11.1
Payables Turnover
10.5
Inventory Turnover
4.12
Capex per Share
-0.12

Balance Sheet

Cash per Share
0,48
Book Value per Share
0,97
Tangible Book Value per Share
2.19
Shareholders Equity per Share
0.97
Interest Debt per Share
0.33
Debt to Equity
0.33
Debt to Assets
0.09
Net Debt to EBITDA
-0.75
Current Ratio
2.04
Tangible Asset Value
1,08 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.33
Working Capital
0,26 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,08 Bil.
Average Payables
0,06 Bil.
Average Inventory
106352500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

African Equity Empowerment Investments Limited Dividends
Year Dividends Growth
2015 2
2016 3 0%
2017 5 60%
2018 21 75%
2019 11 -81.82%
2020 36 69.44%
2021 40 10%

African Equity Empowerment Investments Limited Profile

About African Equity Empowerment Investments Limited

African Equity Empowerment Investments Limited formerly known as Sekunjalo Investments Limited is a private equity firm specializing in acquisitions, PIPEs, and buyouts. It seeks to invest in companies operating in the food, fishing & brands, marine, biotherapeutics, healthcare & beauty, pharmaceuticals, information technology, telecommunication, Mobile solutions, solar energy, financial services, aquaculture, biotechnology, enterprise development, tourism, events management including entertainment, and travel sectors. The firm prefers to invest companies based in South Africa and outside South Africa in Asia, Dubai, Saudi Arabia, Spain, the UK, the USA, Ghana, Uganda, Zambia, Cameroon, Tanzania, Nigeria, Namibia, Kenya, Zimbabwe, Botswana, Ethiopia, Lesotho, Eswatini (previously Swaziland), Malawi, Mauritius, Côte d'Ivoire, France, Belgium, and Canada. It is open to acquiring non-controlling and majority stakes. The firm invests using its balance sheet and personal capital. African Equity Empowerment Investments Limited was founded in May 1996 and is based in Cape Town, South Africa.

CEO
Ms. Valentine Colleta Dzvova C
Employee
768
Address
1st Floor, North Block
Cape Town, 8001

African Equity Empowerment Investments Limited Executives & BODs

African Equity Empowerment Investments Limited Executives & BODs
# Name Age
1 Mr. Jowayne Shadwell van Wyk C.A.
Chief Financial Officer & Executive Director
70
2 Ms. Valentine Colleta Dzvova C.A.
Chief Executive Officer & Executive Director
70
3 Mr. Cornell Kannemeyer
Company Secretary
70
4 Mr. Wakeel Mclachlan
Chief Investment Officer
70

African Equity Empowerment Investments Limited Competitors