Datatec Statistics
Total Valuation
Datatec has a market cap or net worth of ZAR 19.75 billion. The enterprise value is 21.45 billion.
| Market Cap | 19.75B |
| Enterprise Value | 21.45B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
Datatec has 337.54 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 337.54M |
| Shares Outstanding | 337.54M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 54.38% |
| Float | 266.47M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 6.68.
| PE Ratio | 9.21 |
| Forward PE | 6.68 |
| PS Ratio | 0.31 |
| PB Ratio | 6.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 18.91.
| EV / Earnings | 13.82 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.19 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 5.66.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 16.21 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 57.00%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 57.00% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 155,261 |
| Employee Count | 10,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Datatec has paid 769.76 million in taxes.
| Income Tax | 769.76M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -19.39% in the last 52 weeks. The beta is -0.01, so Datatec's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -19.39% |
| 50-Day Moving Average | 7,304.64 |
| 200-Day Moving Average | 7,714.90 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 2,459,485 |
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 63.15 billion and earned 1.55 billion in profits. Earnings per share was 6.35.
| Revenue | 63.15B |
| Gross Profit | 16.35B |
| Operating Income | 3.47B |
| Pretax Income | 2.66B |
| Net Income | 1.55B |
| EBITDA | 3.80B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
The company has 17.33 billion in cash and 18.40 billion in debt, with a net cash position of -1.07 billion or -3.16 per share.
| Cash & Cash Equivalents | 17.33B |
| Total Debt | 18.40B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 10.81 |
| Working Capital | -137.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -188.47 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -188.47M |
| Depreciation & Amortization | 341.51M |
| Net Borrowing | 7.06B |
| Free Cash Flow | 1.13B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 25.89%, with operating and profit margins of 5.49% and 2.46%.
| Gross Margin | 25.89% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.21% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 5.49% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 4.01, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 4.01 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 800.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.13% |
| FCF Payout Ratio | 1,004.15% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.86% |
| FCF Yield | 5.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |