eMedia Holdings Statistics

Total Valuation

eMedia Holdings has a market cap or net worth of ZAR 1.59 billion. The enterprise value is 3.57 billion.

Market Cap	1.59B
Enterprise Value	3.57B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Dec 11, 2024

Share Statistics

eMedia Holdings has 442.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	442.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	5.32%
Float	54.07M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.55
P/TBV Ratio	4.24
P/FCF Ratio	7.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 17.36.

EV / Earnings	15.10
EV / Sales	1.14
EV / EBITDA	5.37
EV / EBIT	6.72
EV / FCF	17.36

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.17.

Current Ratio	3.08
Quick Ratio	1.17
Debt / Equity	0.17
Debt / EBITDA	1.09
Debt / FCF	3.49
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	3.71M
Profits Per Employee	279,494
Employee Count	847
Asset Turnover	0.53
Inventory Turnover	32.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.54, so eMedia Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+13.06%
50-Day Moving Average	346.76
200-Day Moving Average	337.63
Relative Strength Index (RSI)	60.14
Average Volume (20 Days)	368

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, eMedia Holdings had revenue of ZAR 3.15 billion and earned 236.73 million in profits. Earnings per share was 0.53.

Revenue	3.15B
Gross Profit	1.53B
Operating Income	521.67M
Pretax Income	485.24M
Net Income	236.73M
EBITDA	632.14M
EBIT	521.67M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 61.83 million in cash and 717.89 million in debt, giving a net cash position of -656.06 million or -1.48 per share.

Cash & Cash Equivalents	61.83M
Total Debt	717.89M
Net Cash	-656.06M
Net Cash Per Share	-1.48
Equity (Book Value)	4.21B
Book Value Per Share	6.51
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 348.27 million and capital expenditures -142.37 million, giving a free cash flow of 205.91 million.

Operating Cash Flow	348.27M
Capital Expenditures	-142.37M
Free Cash Flow	205.91M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 16.59% and 7.53%.

Gross Margin	48.53%
Operating Margin	16.59%
Pretax Margin	15.43%
Profit Margin	7.53%
EBITDA Margin	20.10%
EBIT Margin	16.59%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.89%.

Dividend Per Share	0.28
Dividend Yield	7.89%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	95.83%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	15.06%
FCF Yield	13.10%

Dividend Details

Stock Splits

The last stock split was on November 30, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 30, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

eMedia Holdings has an Altman Z-Score of 0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	n/a