African And Overseas Enterprises (JSE:AOO) Enterprise Value: R978.6 Mil (As of Jul. 02, 2026) ***


JSE:AOO African And Overseas Enterprises Ltd JSE:AOO
47 GF Score
Price R20.00
GF Value R16.01
Valuation Modestly Overvalued
! 8 Warning Signs
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What is African And Overseas Enterprises Enterprise Value?

African And Overseas Enterprises JSE:AOO 47 Enterprise Value is R978.6 Mil as of Jul. 02, 2026. GuruFocus rates JSE:AOO with a GF Score™ of 47/100 and a GF Value™ of R16.01 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, African And Overseas Enterprises's Enterprise Value is R978.6 Mil. African And Overseas Enterprises's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R79.5 Mil. Therefore, African And Overseas Enterprises's EV-to-EBIT ratio for today is 12.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, African And Overseas Enterprises's Enterprise Value is R978.6 Mil. African And Overseas Enterprises's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was R173.3 Mil. Therefore, African And Overseas Enterprises's EV-to-EBITDA ratio for today is 5.65.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, African And Overseas Enterprises's Enterprise Value is R978.6 Mil. African And Overseas Enterprises's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was R676.8 Mil. Therefore, African And Overseas Enterprises's EV-to-Revenue ratio for today is 1.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, African And Overseas Enterprises's Enterprise Value is R978.6 Mil. African And Overseas Enterprises's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R87.9 Mil. Therefore, African And Overseas Enterprises's EV-to-OCF ratio for today is 11.13.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, African And Overseas Enterprises's Enterprise Value is R978.6 Mil. African And Overseas Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R63.2 Mil. Therefore, African And Overseas Enterprises's EV-to-FCF ratio for today is 15.48.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


African And Overseas Enterprises  (JSE:AOO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

African And Overseas Enterprises's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=978.622/79.463
=12.32

African And Overseas Enterprises's current Enterprise Value is R978.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. African And Overseas Enterprises's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was R79.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

African And Overseas Enterprises's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=978.622/173.275
=5.65

African And Overseas Enterprises's current Enterprise Value is R978.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. African And Overseas Enterprises's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was R173.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

African And Overseas Enterprises's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=978.622/676.847
=1.45

African And Overseas Enterprises's current Enterprise Value is R978.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. African And Overseas Enterprises's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was R676.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

African And Overseas Enterprises's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=978.622/87.944
=11.13

African And Overseas Enterprises's current Enterprise Value is R978.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. African And Overseas Enterprises's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was R87.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

African And Overseas Enterprises's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=978.622/63.231
=15.48

African And Overseas Enterprises's current Enterprise Value is R978.6 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. African And Overseas Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R63.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


African And Overseas Enterprises Enterprise Value Related Terms


African And Overseas Enterprises Enterprise Value Historical Data

* Premium members only.

The historical data trend for African And Overseas Enterprises's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

African And Overseas Enterprises Enterprise Value Chart

African And Overseas Enterprises Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 443.41 625.44 882.18 948.64 993.36

African And Overseas Enterprises Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 895.12 948.64 926.91 993.36 1,020.53

JSE:AOO vs TJX, ROST, BURL: Enterprise Value Comparison

For the Apparel Retail subindustry, African And Overseas Enterprises's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


African And Overseas Enterprises Enterprise Value vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, African And Overseas Enterprises's Enterprise Value distribution charts can be found below:

* The bar in red indicates where African And Overseas Enterprises's Enterprise Value falls into.


JSE:AOO
47GF Score
African And Overseas Enterprises Ltd JSE:AOO
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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African And Overseas Enterprises Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

African And Overseas Enterprises's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

African And Overseas Enterprises's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of R978.6 Mil mean?
African And Overseas Enterprises (JSE:AOO) has a Enterprise Value of R978.6 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on African And Overseas Enterprises and its competitors.
Is African And Overseas Enterprises' Enterprise Value too high?
African And Overseas Enterprises' current Enterprise Value is R978.6 Mil. Overall, African And Overseas Enterprises has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does African And Overseas Enterprises' Enterprise Value compare to TJX and ROST?
African And Overseas Enterprises' Enterprise Value of R978.6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Retail - Cyclical company?
A good Enterprise Value depends on the Retail - Cyclical industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on African And Overseas Enterprises and its competitors. African And Overseas Enterprises's current Enterprise Value is R978.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is African And Overseas Enterprises stock overvalued right now?
Based on GuruFocus' analysis, African And Overseas Enterprises (JSE:AOO) is currently considered Modestly Overvalued. The stock's GF Value™ is R16.01, compared to a current price of R20.00 — trading 24.9% above its estimated fair value. The current Enterprise Value is R978.6 Mil. African And Overseas Enterprises' overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For African And Overseas Enterprises (JSE:AOO), the current Enterprise Value is R978.6 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is African And Overseas Enterprises (JSE:AOO) Overvalued in 2026?

Based on GuruFocus' analysis, African And Overseas Enterprises stock appears to be overvalued. The current stock price of R20.00 is trading 24.9% above its estimated GF Value™ of R16.01. GuruFocus considers African And Overseas Enterprises to be Modestly Overvalued.

Key valuation signals for JSE:AOO:

  • Enterprise Value: R978.6 Mil
  • GF Value™: R16.01 vs. price of R20.00 (24.9% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the JSE:AOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


African And Overseas Enterprises Business Description

Address 11 Byrnes Avenue, Ground Floor - Office 2 The Queen, Wynberg, Cape Town, WC, ZAF, 7800
African And Overseas Enterprises Ltd is an investment holding company. The company operates in six segments: Retail division comprises the retailing of fashion apparel through Queenspark stores in South Africa. Property division comprises of the group's property portfolio based in Cape Town which includes both investment and owner-occupied properties.; Water infrastructure segment comprises an indirect investment made in a private water and wastewater utility group operating in the South African provinces, Media and broadcasting comprises the provision of media and satellite equipment and services through Telemedia, and the Group Services division manages the corporate responsibility and includes corporate costs and Technology segment. The Retail Segment derives maximum revenue.
47GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R20.00
Price
R16.01
GF Value