Blue Label Telecoms Statistics

Total Valuation

JSE:BLU has a market cap or net worth of ZAR 6.99 billion. The enterprise value is 10.60 billion.

Market Cap	6.99B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

JSE:BLU has 901.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	901.37M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	37.15%
Float	624.11M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.29
P/TBV Ratio	2.21
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 10.71, with an EV/FCF ratio of -20.77.

EV / Earnings	16.66
EV / Sales	0.76
EV / EBITDA	10.71
EV / EBIT	15.32
EV / FCF	-20.77

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.80.

Current Ratio	1.39
Quick Ratio	0.68
Debt / Equity	0.80
Debt / EBITDA	4.59
Debt / FCF	-8.67
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	12.12M
Profits Per Employee	553,318
Employee Count	1,150
Asset Turnover	0.93
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.77% in the last 52 weeks. The beta is 0.94, so JSE:BLU's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+60.77%
50-Day Moving Average	702.34
200-Day Moving Average	549.92
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	1,725,305

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, JSE:BLU had revenue of ZAR 13.94 billion and earned 636.32 million in profits. Earnings per share was 0.71.

Revenue	13.94B
Gross Profit	2.05B
Operating Income	666.25M
Pretax Income	815.62M
Net Income	636.32M
EBITDA	944.09M
EBIT	666.25M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 897.13 million in cash and 4.43 billion in debt, giving a net cash position of -3.53 billion or -3.92 per share.

Cash & Cash Equivalents	897.13M
Total Debt	4.43B
Net Cash	-3.53B
Net Cash Per Share	-3.92
Equity (Book Value)	5.51B
Book Value Per Share	6.02
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.20 million and capital expenditures -257.11 million, giving a free cash flow of -510.30 million.

Operating Cash Flow	-253.20M
Capital Expenditures	-257.11M
Free Cash Flow	-510.30M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 4.78% and 4.56%.

Gross Margin	14.67%
Operating Margin	4.78%
Pretax Margin	5.85%
Profit Margin	4.56%
EBITDA Margin	6.77%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

JSE:BLU 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	9.11%
FCF Yield	-7.31%

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

JSE:BLU has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a