Motus Holdings Limited (JSE:MTH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
10,922
+10 (0.09%)
Sep 12, 2025, 5:03 PM SAST

Motus Holdings Statistics

Total Valuation

Motus Holdings has a market cap or net worth of ZAR 19.28 billion. The enterprise value is 42.53 billion.

Market Cap19.28B
Enterprise Value 42.53B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date Sep 2, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

Motus Holdings has 176.48 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class 176.48M
Shares Outstanding 176.48M
Shares Change (YoY) -0.58%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 63.11%
Float 134.20M

Valuation Ratios

The trailing PE ratio is 7.71 and the forward PE ratio is 6.01. Motus Holdings's PEG ratio is 0.65.

PE Ratio 7.71
Forward PE 6.01
PS Ratio 0.17
PB Ratio 0.96
P/TBV Ratio 1.45
P/FCF Ratio 4.23
P/OCF Ratio 3.40
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.33.

EV / Earnings 17.35
EV / Sales 0.38
EV / EBITDA 5.21
EV / EBIT 7.84
EV / FCF 9.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.28.

Current Ratio 1.38
Quick Ratio 0.29
Debt / Equity 1.28
Debt / EBITDA 3.17
Debt / FCF 5.64
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE) 13.07%
Return on Assets (ROA) 5.38%
Return on Invested Capital (ROIC) 7.29%
Return on Capital Employed (ROCE) 16.73%
Revenue Per Employee 5.63M
Profits Per Employee 122,550
Employee Count 20,000
Asset Turnover 1.81
Inventory Turnover 3.30

Taxes

In the past 12 months, Motus Holdings has paid 836.00 million in taxes.

Income Tax 836.00M
Effective Tax Rate 25.06%

Stock Price Statistics

The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.49, so Motus Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -5.04%
50-Day Moving Average 9,764.04
200-Day Moving Average 9,996.58
Relative Strength Index (RSI) 68.02
Average Volume (20 Days) 752,819

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 112.60 billion and earned 2.45 billion in profits. Earnings per share was 14.17.

Revenue112.60B
Gross Profit 8.40B
Operating Income 5.37B
Pretax Income 3.34B
Net Income 2.45B
EBITDA 7.29B
EBIT 5.37B
Earnings Per Share (EPS) 14.17
Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 25.72 billion in debt, giving a net cash position of -23.04 billion or -130.55 per share.

Cash & Cash Equivalents 2.68B
Total Debt 25.72B
Net Cash -23.04B
Net Cash Per Share -130.55
Equity (Book Value) 20.11B
Book Value Per Share 112.74
Working Capital 11.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.56 billion.

Operating Cash Flow 5.67B
Capital Expenditures -1.11B
Free Cash Flow 4.56B
FCF Per Share 25.82
Full Cash Flow Statement

Margins

Gross margin is 7.46%, with operating and profit margins of 4.77% and 2.18%.

Gross Margin 7.46%
Operating Margin 4.77%
Pretax Margin 2.96%
Profit Margin 2.18%
EBITDA Margin 6.48%
EBIT Margin 4.77%
FCF Margin 4.05%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.04%.

Dividend Per Share 5.50
Dividend Yield 5.04%
Dividend Growth (YoY) 5.77%
Years of Dividend Growth n/a
Payout Ratio 37.17%
Buyback Yield 0.58%
Shareholder Yield 5.62%
Earnings Yield 12.72%
FCF Yield 23.64%
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

Motus Holdings has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 7