Motus Holdings Statistics

Total Valuation

Motus Holdings has a market cap or net worth of ZAR 22.38 billion. The enterprise value is 48.94 billion.

Market Cap	22.38B
Enterprise Value	48.94B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Motus Holdings has 175.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	175.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	43.04%
Float	100.69M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 7.51.

PE Ratio	9.09
Forward PE	7.51
PS Ratio	0.19
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	8.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 19.59.

EV / Earnings	20.09
EV / Sales	0.43
EV / EBITDA	5.90
EV / EBIT	8.93
EV / FCF	19.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.55.

Current Ratio	1.36
Quick Ratio	0.26
Debt / Equity	1.55
Debt / EBITDA	3.41
Debt / FCF	11.26
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	5.26%
Return on Capital (ROIC)	7.19%
Revenue Per Employee	5.69M
Profits Per Employee	121,800
Employee Count	20,000
Asset Turnover	1.76
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 1.08, so Motus Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+19.54%
50-Day Moving Average	11,831.38
200-Day Moving Average	10,134.69
Relative Strength Index (RSI)	73.90
Average Volume (20 Days)	386,193

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 113.76 billion and earned 2.44 billion in profits. Earnings per share was 14.00.

Revenue	113.76B
Gross Profit	8.53B
Operating Income	5.44B
Pretax Income	3.22B
Net Income	2.44B
EBITDA	7.44B
EBIT	5.44B
Earnings Per Share (EPS)	14.00

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 28.12 billion in debt, giving a net cash position of -26.38 billion or -149.88 per share.

Cash & Cash Equivalents	1.74B
Total Debt	28.12B
Net Cash	-26.38B
Net Cash Per Share	-149.88
Equity (Book Value)	18.14B
Book Value Per Share	102.05
Working Capital	11.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.04B
Free Cash Flow	2.50B
FCF Per Share	14.20

Full Cash Flow Statement

Margins

Gross margin is 7.50%, with operating and profit margins of 4.78% and 2.14%.

Gross Margin	7.50%
Operating Margin	4.78%
Pretax Margin	2.83%
Profit Margin	2.14%
EBITDA Margin	6.54%
EBIT Margin	4.78%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.14%.

Dividend Per Share	5.20
Dividend Yield	4.14%
Dividend Growth (YoY)	-26.76%
Years of Dividend Growth	n/a
Payout Ratio	44.99%
Buyback Yield	-0.60%
Shareholder Yield	3.54%
Earnings Yield	11.01%
FCF Yield	11.16%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a