South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Motus Holdings Statistics
Total Valuation
Motus Holdings has a market cap or net worth of ZAR 17.41 billion. The enterprise value is 46.08 billion.
| Market Cap | 17.41B |
| Enterprise Value | 46.08B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Motus Holdings has 177.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 177.00M |
| Shares Outstanding | 177.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 57.73% |
| Float | 134.71M |
Valuation Ratios
The trailing PE ratio is 6.98 and the forward PE ratio is 6.68. Motus Holdings's PEG ratio is 0.72.
| PE Ratio | 6.98 |
| Forward PE | 6.68 |
| PS Ratio | 0.15 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 16.08.
| EV / Earnings | 18.80 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.61 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.43 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 10.51 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 15.69% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 122,550 |
| Employee Count | 20,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Motus Holdings has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.39, so Motus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.83% |
| 50-Day Moving Average | 8,788.29 |
| 200-Day Moving Average | 10,693.50 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 462,072 |
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, Motus Holdings had revenue of ZAR 112.77 billion and earned 2.45 billion in profits. Earnings per share was 14.08.
| Revenue | 112.77B |
| Gross Profit | 8.36B |
| Operating Income | 5.31B |
| Pretax Income | 3.25B |
| Net Income | 2.45B |
| EBITDA | 7.24B |
| EBIT | 5.31B |
| Earnings Per Share (EPS) | 14.08 |
Balance Sheet
The company has 1.66 billion in cash and 30.12 billion in debt, giving a net cash position of -28.47 billion or -160.84 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 30.12B |
| Net Cash | -28.47B |
| Net Cash Per Share | -160.84 |
| Equity (Book Value) | 19.16B |
| Book Value Per Share | 107.10 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 2.87B |
| FCF Per Share | 16.19 |
Margins
Gross margin is 7.42%, with operating and profit margins of 4.71% and 2.17%.
| Gross Margin | 7.42% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.17% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.07% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 14.08% |
| FCF Yield | 16.46% |
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
Motus Holdings has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |