Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of ZAR 16.54 billion. The enterprise value is 18.70 billion.
| Market Cap | 16.54B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Datatec has 232.15 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 232.15M |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 18.62% |
| Owned by Institutions (%) | 78.58% |
| Float | 164.32M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.76.
| PE Ratio | 11.51 |
| Forward PE | 9.76 |
| PS Ratio | 0.25 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.88.
| EV / Earnings | 12.67 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.10 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.91 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 18.84% |
| Revenue Per Employee | 6.52M |
| Profits Per Employee | 147,529 |
| Employee Count | 11,219 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Datatec has paid 831.10 million in taxes.
| Income Tax | 831.10M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +74.09% in the last 52 weeks. The beta is -0.21, so Datatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +74.09% |
| 50-Day Moving Average | 6,408.76 |
| 200-Day Moving Average | 5,871.54 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 434,637 |
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, Datatec had revenue of ZAR 65.21 billion and earned 1.48 billion in profits. Earnings per share was 6.19.
| Revenue | 65.21B |
| Gross Profit | 16.78B |
| Operating Income | 3.67B |
| Pretax Income | 2.57B |
| Net Income | 1.48B |
| EBITDA | 4.03B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 11.68 billion in cash and 12.41 billion in debt, giving a net cash position of -736.71 million or -3.17 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 12.41B |
| Net Cash | -736.71M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 37.34 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -203.44 million, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 3.38B |
| Capital Expenditures | -203.44M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 13.69 |
Margins
Gross margin is 25.73%, with operating and profit margins of 5.63% and 2.26%.
| Gross Margin | 25.73% |
| Operating Margin | 5.63% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.63% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 111.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.49% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 8.92% |
| FCF Yield | 19.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Datatec has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |