South Africa · Delayed Price · Currency is ZAR · Price in ZAc Cell C Holdings Statistics
Total Valuation
Cell C Holdings has a market cap or net worth of ZAR 14.70 billion.
| Market Cap | 14.70B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cell C Holdings has 500.00 million shares outstanding.
| Current Share Class | 340.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 160.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.49 |
| PS Ratio | 0.93 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 6.91.
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | 6.91 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 4.58 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -41.60% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | -41.60% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 19.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 100,846 |
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, Cell C Holdings had revenue of ZAR 15.87 billion and -1.27 billion in losses.
| Revenue | 15.87B |
| Gross Profit | 8.63B |
| Operating Income | 1.44B |
| Pretax Income | -1.28B |
| Net Income | -1.27B |
| EBITDA | 2.27B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 492.91 million in cash and 16.61 billion in debt, with a net cash position of -16.11 billion or -32.23 per share.
| Cash & Cash Equivalents | 492.91M |
| Total Debt | 16.61B |
| Net Cash | -16.11B |
| Net Cash Per Share | -32.23 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | n/a |
| Working Capital | -5.02B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 3.63B |
| FCF Per Share | 7.25 |
Margins
Gross margin is 54.38%, with operating and profit margins of 9.04% and -8.02%.
| Gross Margin | 54.38% |
| Operating Margin | 9.04% |
| Pretax Margin | -8.08% |
| Profit Margin | -8.02% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 9.04% |
| FCF Margin | 22.84% |
Dividends & Yields
Cell C Holdings 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.67% |
| FCF Yield | 24.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |