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 8.36 billion. The enterprise value is 10.38 billion.
| Market Cap | 8.36B |
| Enterprise Value | 10.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cell C Holdings has 340.00 million shares outstanding. The number of shares has decreased by -87.89% in one year.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | -87.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.94% |
| Float | 131,382 |
Valuation Ratios
The trailing PE ratio is 1.05 and the forward PE ratio is 4.49.
| PE Ratio | 1.05 |
| Forward PE | 4.49 |
| PS Ratio | 0.66 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 7.16.
| EV / Earnings | 2.50 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.06 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.48 |
| Interest Coverage | 6.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 41.06% |
| Return on Invested Capital (ROIC) | 204.71% |
| Return on Capital Employed (ROCE) | 92.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.83M |
| Profits Per Employee | 4.55M |
| Employee Count | 914 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 51.46 |
Taxes
| Income Tax | -130.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,570.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 36,053 |
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 12.64 billion and earned 4.16 billion in profits. Earnings per share was 23.50.
| Revenue | 12.64B |
| Gross Profit | 3.94B |
| Operating Income | 5.03B |
| Pretax Income | 4.03B |
| Net Income | 4.16B |
| EBITDA | 5.74B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 23.50 |
Balance Sheet
The company has 132.85 million in cash and 2.15 billion in debt, with a net cash position of -2.02 billion or -5.94 per share.
| Cash & Cash Equivalents | 132.85M |
| Total Debt | 2.15B |
| Net Cash | -2.02B |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 9.92 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -153.66 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -153.66M |
| Depreciation & Amortization | 713.23M |
| Net Borrowing | -263.04M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 4.27 |
Margins
Gross margin is 31.18%, with operating and profit margins of 39.79% and 32.91%.
| Gross Margin | 31.18% |
| Operating Margin | 39.79% |
| Pretax Margin | 31.88% |
| Profit Margin | 32.91% |
| EBITDA Margin | 45.43% |
| EBIT Margin | 39.79% |
| FCF Margin | 11.48% |
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 | 87.89% |
| Shareholder Yield | 87.89% |
| Earnings Yield | 49.74% |
| FCF Yield | 17.35% |
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 -0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 6 |