South Africa
· Delayed Price · Currency is ZAR Motus Holdings Statistics
Total Valuation
Motus Holdings has a market cap or net worth of ZAR 20.40 billion. The enterprise value is 46.96 billion.
| Market Cap | 20.40B |
| Enterprise Value | 46.96B |
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.
| Shares Outstanding | 175.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 45.81% |
| Float | 114.41M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 6.96.
| PE Ratio | 8.28 |
| Forward PE | 6.96 |
| PS Ratio | 0.17 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 18.80.
| EV / Earnings | 19.28 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 8.57 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 155.03.
| Current Ratio | 1.36 |
| Quick Ratio | 0.26 |
| Debt / Equity | 155.03 |
| 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 +19.52% in the last 52 weeks. The beta is 1.11, so Motus Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 10,767.80 |
| 200-Day Moving Average | 9,655.74 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 818,891 |
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 |
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 |
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 |
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 4.48%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -12.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.99% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 12.07% |
| FCF Yield | 12.24% |
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 |