South Africa
· Delayed Price · Currency is ZAR Blue Label Telecoms Statistics
Total Valuation
Blue Label Telecoms has a market cap or net worth of ZAR 4.26 billion. The enterprise value is 7.59 billion.
| Market Cap | 4.26B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| 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.
| Shares Outstanding | 896.33M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 45.09% |
| Float | 637.71M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -19.53.
| EV / Earnings | 11.72 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.95 |
| EV / FCF | -19.53 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 80.73.
| Current Ratio | 1.47 |
| Quick Ratio | 0.53 |
| Debt / Equity | 80.73 |
| 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 +69.64% 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 | +69.64% |
| 50-Day Moving Average | 452.48 |
| 200-Day Moving Average | 408.75 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 1,134,854 |
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 |
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 |
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 |
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 | -2.72% |
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 | 15.16% |
| FCF Yield | -9.13% |
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 |