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 19.10 billion. The enterprise value is 42.35 billion.
| Market Cap | 19.10B |
| Enterprise Value | 42.35B |
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 (%) | 63.10% |
| Float | 134.20M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 5.96. Motus Holdings's PEG ratio is 0.64.
| PE Ratio | 7.64 |
| Forward PE | 5.96 |
| PS Ratio | 0.17 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.19 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 9.29.
| EV / Earnings | 17.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.81 |
| EV / FCF | 9.29 |
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.
| Revenue | 112.60B |
| 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 |
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 |
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 |
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 | 5.61% |
| Earnings Yield | 12.83% |
| FCF Yield | 23.86% |
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 |