Blue Label Telecoms Statistics

Total Valuation

Blue Label Telecoms has a market cap or net worth of ZAR 4.97 billion. The enterprise value is 8.31 billion.

Market Cap	4.97B
Enterprise Value	8.31B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Blue Label Telecoms has 896.33 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	896.33M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	50.30%
Float	619.07M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.99
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -21.37.

EV / Earnings	12.83
EV / Sales	0.58
EV / EBITDA	8.48
EV / EBIT	11.98
EV / FCF	-21.37

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.81.

Current Ratio	1.47
Quick Ratio	0.53
Debt / Equity	0.81
Debt / EBITDA	4.28
Debt / FCF	-10.62
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	12.41M
Profits Per Employee	562,944
Employee Count	1,150
Asset Turnover	0.96
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.80, so Blue Label Telecoms's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+41.94%
50-Day Moving Average	550.62
200-Day Moving Average	467.81
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	546,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Blue Label Telecoms had revenue of ZAR 14.27 billion and earned 647.39 million in profits. Earnings per share was 0.72.

Revenue	14.27B
Gross Profit	2.00B
Operating Income	678.02M
Pretax Income	857.54M
Net Income	647.39M
EBITDA	950.68M
EBIT	678.02M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 896.86 million in cash and 4.13 billion in debt, giving a net cash position of -3.23 billion or -3.60 per share.

Cash & Cash Equivalents	896.86M
Total Debt	4.13B
Net Cash	-3.23B
Net Cash Per Share	-3.60
Equity (Book Value)	5.11B
Book Value Per Share	5.59
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -300.61 million and capital expenditures -88.14 million, giving a free cash flow of -388.75 million.

Operating Cash Flow	-300.61M
Capital Expenditures	-88.14M
Free Cash Flow	-388.75M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 4.75% and 4.54%.

Gross Margin	14.04%
Operating Margin	4.75%
Pretax Margin	6.01%
Profit Margin	4.54%
EBITDA Margin	6.66%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

Blue Label Telecoms does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	12.98%
FCF Yield	-7.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Blue Label Telecoms has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a