South Africa
· Delayed Price · Currency is ZAR Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of ZAR 8.13 billion. The enterprise value is 11.72 billion.
| Market Cap | 8.13B |
| Enterprise Value | 11.72B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Datatec has 226.90 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Shares Outstanding | 226.90M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 45.70% |
| Float | 149.38M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 7.66.
| PE Ratio | 9.48 |
| Forward PE | 7.66 |
| PS Ratio | 0.08 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 8.46.
| EV / Earnings | 13.34 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 4.96 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 121.61.
| Current Ratio | 1.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 121.61 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 9.58 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 6.18% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 77,966 |
| Employee Count | 11,269 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.03% in the last 52 weeks. The beta is -0.12, so Datatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +0.03% |
| 50-Day Moving Average | 3,591.36 |
| 200-Day Moving Average | 3,763.58 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 238,991 |
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 104.70 billion and earned 878.60 million in profits. Earnings per share was 3.78.
| Revenue | 104.70B |
| Gross Profit | 16.34B |
| Operating Income | 2.36B |
| Pretax Income | 1.47B |
| Net Income | 878.60M |
| EBITDA | 2.74B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 10.99 billion in cash and 13.28 billion in debt, giving a net cash position of -2.29 billion or -10.07 per share.
| Cash & Cash Equivalents | 10.99B |
| Total Debt | 13.28B |
| Net Cash | -2.29B |
| Net Cash Per Share | -10.07 |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 42.38 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -398.47 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -398.47M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 6.11 |
Margins
Gross margin is 15.61%, with operating and profit margins of 2.25% and 0.84%.
| Gross Margin | 15.61% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.25% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -91.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.40% |
| Buyback Yield | -7.00% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 10.54% |
| FCF Yield | 17.04% |
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 |