South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of ZAR 15.45 billion. The enterprise value is 17.47 billion.
| Market Cap | 15.45B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Datatec has 236.18 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 236.18M |
| Shares Outstanding | 236.18M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 77.95% |
| Float | 173.36M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 9.19.
| PE Ratio | 14.13 |
| Forward PE | 9.19 |
| PS Ratio | 0.23 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.29.
| EV / Earnings | 15.88 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.45 |
| EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.49 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 16.69% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 98,040 |
| Employee Count | 11,219 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, Datatec has paid 645.31 million in taxes.
| Income Tax | 645.31M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +75.77% in the last 52 weeks. The beta is -0.24, so Datatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +75.77% |
| 50-Day Moving Average | 6,008.54 |
| 200-Day Moving Average | 4,790.37 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 614,294 |
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 67.65 billion and earned 1.10 billion in profits. Earnings per share was 4.63.
| Revenue | 67.65B |
| Gross Profit | 16.72B |
| Operating Income | 3.20B |
| Pretax Income | 1.93B |
| Net Income | 1.10B |
| EBITDA | 3.61B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 10.87 billion in cash and 11.53 billion in debt, giving a net cash position of -655.23 million or -2.77 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 11.53B |
| Net Cash | -655.23M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 40.99 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -224.65 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -224.65M |
| Free Cash Flow | 3.30B |
| FCF Per Share | 13.98 |
Margins
Gross margin is 24.72%, with operating and profit margins of 4.73% and 1.63%.
| Gross Margin | 24.72% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.73% |
| FCF Margin | 4.88% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.99% |
| Buyback Yield | -1.92% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 7.12% |
| FCF Yield | 21.37% |
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 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 7 |