Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

JSE/BAC stock hub

JSE/BAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

107.3M

Johannesburg Stock Exchange

Market data

Price

Recent price action with selectable time range.

JSE/BACJSE/BAC

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In the news

Latest news · JSE/BAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.2

P25 n/aP50 n/aP75 n/a

ROE71.2

P25 n/aP50 n/aP75 n/a

ROIC-7.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/BAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

ZAR

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Africa
Country code	ZA
Employees Change	0%
Employees Change Percent	0
Enterprise value	ZAc 222.3M
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Asset Management
Isin	ZAE000358925
Last refreshed	2026-05-10
Market cap	ZAc 107.3M
Price	ZAc 975
Price currency	ZAc
Sector	Financials
Sic	6799
Symbol	jse/BAC
Website	https://altvestcapital.co.za

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	70.34%
EV Earnings	2.95x
EV/FCF	-7.01x
EV/Sales	17.97x
FCF yield	-29.59%
P/B ratio	0.73x
P/E ratio	4.22x
P/S ratio	8.67x
PE Ratio3 Y	1.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-190.12%
EBITDA Margin	-189.37%
Gross margin	-190.21%
Gross Profit	ZAc -23.5M
Net Income	ZAc 75.4M
Net Income Growth3 Y	7.53%
Pretax Margin	772.03%
Profit Margin	609.83%
ROA	-6.65
ROCE	-9.34
ROE	71.22
ROIC	-7.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	350.46%
EPS Growth3 Y	3.76
Revenue Growth	210.41x
Revenue Growth Q	155.86x
Revenue Growth3 Y	133.37x
Revenue Growth5 Y	44.48x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ZAc 0.06
Assets	ZAc 285.1M
Cash	ZAc 29,773
Current Assets	ZAc 857,783
Current Liabilities	ZAc 33.3M
Debt	ZAc 115.1M
Debt Equity	ZAc 0.78
Debt FCF	ZAc -3.63
Equity	ZAc 147.4M
Interest Coverage	-8.61
Liabilities	ZAc 137.6M
Long Term Assets	ZAc 284.2M
Long Term Liabilities	ZAc 104.3M
Net Cash	ZAc -115.1M
Net Cash By Market Cap	ZAc -107
Net Debt Equity	ZAc 0.78
Tangible Book Value	ZAc 146.3M
Tangible Book Value Per Share	ZAc 4.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.03
Net Working Capital	ZAc -1.5M
Quick ratio	0.03
Working Capital	ZAc -32.5M
Working Capital Turnover	ZAc -0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	350%
200-day SMA	329.8
50-day SMA	438.6
50-day SMA vs 200-day SMA	50over200
All Time High	999
All Time High Change	-2.4%
All Time High Date	2026-04-22
All Time Low	140
All Time Low Change	596.43%
All Time Low Date	2025-02-27
ATR	89
Beta1y	1.65
Beta2y	0.97
Ch YTD	265.6
High	999
High52	999
High52 Date	2026-04-28
High52ch	-2.4%
Low	975
Low52	153.3
Low52 Date	2025-09-09
Low52ch	535.87%
Ma50ch	122.31%
Price vs 200-day SMA	195.63%
RSI	63.91
RSI Monthly	77.66
RSI Weekly	80.45
Sharpe ratio	1.44x
Sortino ratio	4.76
Total Return	-11.62%
Tr YTD	265.6
Tr1m	265.63%
Tr1w	-0.41%
Tr3m	178.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc -23.5M
Operating margin	-190.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,149,065%
Net Borrowing	34,714,069
Shares Insiders	25.84%
Shares Institutions	31.06%
Shares Out	11,000,000
Shares Qo Q	2.38%
Shares Yo Y	11.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ZAc -32M
Average Volume	2,070.75x
Bv Per Share	4.47
CAPEX	ZAc -127,960
Ch1m	265.6
Ch1w	-0.41
Ch1y	350
Ch3m	178.6
Ch6m	192.5
Change	0%
Change From Open	-2.4
Close	975
Days Gap	2.46
Depreciation Amortization	92,427
Dollar Volume	2,667,600
EBIT	ZAc -23.5M
EBITDA	ZAc -23.4M
EPS	ZAc 2.31
F Score	4
FCF	ZAc -31.7M
FCF EV Yield	-14.28x
FCF Per Share	ZAc -2.89
Financing CF	41,214,069
Fiscal Year End	February
Founded	2,021
Graham Number	15.2463
Graham Upside	-98.44
Income Tax	ZAc 20.1M
Investing CF	-9,763,050
Is Primary Listing	1
Last Report Date	2025-08-31
Lynch Fair Value	ZAc 17.43
Lynch Upside	-98.21
Ma150	369.8
Ma150ch	163.67%
Ma20	650.5
Ma20ch	49.88%
Net CF	-156,734
Open	999
Position In Range	0
Ppne	392,168
Price Date	2026-05-05
Ptbv Ratio	0.73
Relative Volume	1.32x
Revenue	12,369,831x
SBC By Revenue	2.01x
Share Based Comp	248,050
Tax By Revenue	162.19x
Tax Rate	21.01%
Tr6m	192.5%
Volume	2,736
Z Score	0.38

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does JSE/BAC pay a dividend?

Capital-return profile for this ticker.

Performance

JSE/BAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/BAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.1%

Share of float held by funds and institutions

Insider ownership

+25.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.6%

Negative means the company is buying back shares.

Technical

JSE/BAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.9

Neutral momentum band

Price vs 200-day MA

+195.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/BAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/BAC stock rating?

jse/BAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/BAC analysis?

The full report lives at /stocks/jse/BAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/BAC?

The latest report frames jse/BAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/BAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.