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ACT.JO$100.00+0.00%
Fair $100.00+0.0%

ACT.JO

AfroCentric Investment Corporation Limited

Healthcare / Medical Care FacilitiesJohannesburg

$100.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $100.00Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $123.3M · quality 51.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ACT.JOLocal privado en este navegador · AfroCentric Investment Corporation Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$819M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

58.1%

↑

Debt/Equity

N/A

•
52-Week Range$100
$61$180

TradingView lightweight chart

ACT.JO price, volumen y niveles de valoración

Último $100.00Periodo -4.8%
Fair value: $100.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

3.5%

FCF / Net income

-10.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.50B · net income $-28.8M · FCF $294.9M

2022-FY → 2025-FY

Gross margin

58.1%— pts

Operating margin

7.9%— pts

Net margin

-0.3%— pts

FCF margin

3.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.50B$8.50B$3.77B$8.76B—
Net Income$-28.8M$-28.8M$-125.9M$183.5M—
EBITDA$577.8M$577.8M$457.0M$878.8M—
EPS——-0.150.300.53
Gross Margin58.1%58.1%62.6%54.6%—
Operating Margin7.9%7.9%3.6%17.6%—
Net Margin-0.3%-0.3%-3.3%2.1%—
Balance Sheet
Debt/Equity——0.240.290.35
Cash Flow
Free Cash Flow$294.9M$294.9M$114.3M$123.3M—
Returns
ROE——-3.9%5.3%—
Valuation
P/E———1369.63851.27
EV/EBITDA——568.09286.95—
P/B——79.8573.00109.21
Growth & Yield
Revenue Growth125.8%125.8%-57.0%——
EPS Growth——-150.6%-43.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.9%

Total return

-32.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.15 → n/d

Residual

-32.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.