South Africa · Delayed Price · Currency is ZAR · Price in ZAc Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of ZAR 19.91 billion. The enterprise value is 21.13 billion.
| Market Cap | 19.91B |
| Enterprise Value | 21.13B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Datatec has 235.04 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 235.04M |
| Shares Outstanding | 235.04M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 77.51% |
| Float | 167.21M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 9.68.
| PE Ratio | 13.87 |
| Forward PE | 9.68 |
| PS Ratio | 0.34 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 12.00 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 12.74.
| EV / Earnings | 14.47 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.93 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 6.74 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 132,105 |
| Employee Count | 11,049 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, Datatec has paid 858.29 million in taxes.
| Income Tax | 858.29M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +41.88% 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 | +41.88% |
| 50-Day Moving Average | 8,488.70 |
| 200-Day Moving Average | 7,753.19 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 411,518 |
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 58.37 billion and earned 1.46 billion in profits. Earnings per share was 6.11.
| Revenue | 58.37B |
| Gross Profit | 15.69B |
| Operating Income | 3.57B |
| Pretax Income | 2.59B |
| Net Income | 1.46B |
| EBITDA | 3.89B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 11.20 billion in cash and 11.18 billion in debt, with a net cash position of 23.51 million or 0.10 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 11.18B |
| Net Cash | 23.51M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 36.56 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -194.28 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -194.28M |
| Depreciation & Amortization | 335.14M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 7.06 |
Margins
Gross margin is 26.87%, with operating and profit margins of 6.11% and 2.50%.
| Gross Margin | 26.87% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.43% |
| Profit Margin | 2.50% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 6.11% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.56% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.33% |
| FCF Yield | 8.33% |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |