Cell C Holdings Limited (JSE:CCD)

Cell C Holdings Statistics

Total Valuation

Cell C Holdings has a market cap or net worth of ZAR 9.61 billion. The enterprise value is 11.98 billion.

Market Cap	9.61B
Enterprise Value	11.98B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Cell C Holdings has 340.00 million shares outstanding. The number of shares has decreased by -76.74% in one year.

Current Share Class	340.00M
Shares Outstanding	340.00M
Shares Change (YoY)	-76.74%
Shares Change (QoQ)	-76.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	131,382

Valuation Ratios

The trailing PE ratio is 1.69 and the forward PE ratio is 5.28.

PE Ratio	1.69
Forward PE	5.28
PS Ratio	0.62
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 6.24.

EV / Earnings	2.11
EV / Sales	0.78
EV / EBITDA	2.33
EV / EBIT	2.41
EV / FCF	6.24

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.03.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	1.03
Debt / EBITDA	0.50
Debt / FCF	1.33
Interest Coverage	3.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	113.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.71M
Profits Per Employee	6.52M
Employee Count	871
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.94B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,902.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	23,740

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 15.42 billion and earned 5.67 billion in profits. Earnings per share was 16.69.

Revenue	15.42B
Gross Profit	6.67B
Operating Income	4.96B
Pretax Income	3.73B
Net Income	5.67B
EBITDA	4.97B
EBIT	4.96B
Earnings Per Share (EPS)	16.69

Balance Sheet

The company has 184.83 million in cash and 2.56 billion in debt, with a net cash position of -2.37 billion or -6.98 per share.

Cash & Cash Equivalents	184.83M
Total Debt	2.56B
Net Cash	-2.37B
Net Cash Per Share	-6.98
Equity (Book Value)	2.49B
Book Value Per Share	7.33
Working Capital	-2.34B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -306.30 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-306.30M
Free Cash Flow	1.92B
FCF Per Share	5.65

Margins

Gross margin is 43.27%, with operating and profit margins of 32.19% and 36.79%.

Gross Margin	43.27%
Operating Margin	32.19%
Pretax Margin	24.19%
Profit Margin	36.79%
EBITDA Margin	32.25%
EBIT Margin	32.19%
FCF Margin	12.46%

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	76.74%
Shareholder Yield	76.74%
Earnings Yield	59.04%
FCF Yield	19.99%

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
Graham Upside

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

Cell C Holdings has an Altman Z-Score of -0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	5