Datatec Limited (JSE:DTC)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
7,082.00
-25.00 (-0.35%)
Nov 4, 2025, 4:00 PM SAST

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 Cap16.54B
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
Financial Ratio History

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 Count11,219
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.

Revenue65.21B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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