Datatec Statistics

Total Valuation

Datatec has a market cap or net worth of ZAR 10.35 billion. The enterprise value is 13.47 billion.

Market Cap	10.35B
Enterprise Value	13.47B

Important Dates

The next estimated earnings date is Thursday, January 2, 2025.

Earnings Date	Jan 2, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Datatec has 232.00 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	n/a
Shares Outstanding	232.00M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	16.48%
Owned by Institutions (%)	57.85%
Float	154.48M

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 8.68. Datatec's PEG ratio is 0.36.

PE Ratio	10.24
Forward PE	8.68
PS Ratio	0.11
PB Ratio	1.18
P/TBV Ratio	3.17
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 4.79.

EV / Earnings	13.15
EV / Sales	0.14
EV / EBITDA	3.92
EV / EBIT	5.22
EV / FCF	4.79

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	1.31
Debt / EBITDA	3.82
Debt / FCF	4.67
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	8.57M
Profits Per Employee	93,153
Employee Count	11,269
Asset Turnover	1.40
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is -0.10, so Datatec's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+14.19%
50-Day Moving Average	4,089.72
200-Day Moving Average	3,782.95
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	318,938

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 94.28 billion and earned 1.02 billion in profits. Earnings per share was 4.35.

Revenue	94.28B
Gross Profit	15.39B
Operating Income	2.58B
Pretax Income	1.71B
Net Income	1.02B
EBITDA	2.96B
EBIT	2.58B
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 11.27 billion in cash and 13.12 billion in debt, giving a net cash position of -1.86 billion or -8.00 per share.

Cash & Cash Equivalents	11.27B
Total Debt	13.12B
Net Cash	-1.86B
Net Cash Per Share	-8.00
Equity (Book Value)	10.01B
Book Value Per Share	37.67
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -233.52 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.04B
Capital Expenditures	-233.52M
Free Cash Flow	2.81B
FCF Per Share	12.12

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 2.74% and 1.09%.

Gross Margin	16.33%
Operating Margin	2.74%
Pretax Margin	1.82%
Profit Margin	1.09%
EBITDA Margin	3.13%
EBIT Margin	2.74%
FCF Margin	2.98%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.36%.

Dividend Per Share	1.50
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.46%
Buyback Yield	-6.95%
Shareholder Yield	-3.58%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a