Motus Holdings Statistics

Total Valuation

Motus Holdings has a market cap or net worth of ZAR 15.47 billion. The enterprise value is 44.14 billion.

Market Cap	15.47B
Enterprise Value	44.14B

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	n/a
Shares Outstanding	177.00M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	57.50%
Float	134.71M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 5.76. Motus Holdings's PEG ratio is 0.42.

PE Ratio	6.21
Forward PE	5.76
PS Ratio	0.13
PB Ratio	0.82
P/TBV Ratio	1.24
P/FCF Ratio	5.40
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.41.

EV / Earnings	18.01
EV / Sales	0.39
EV / EBITDA	5.45
EV / EBIT	8.25
EV / FCF	15.41

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.44, so Motus Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.05%
50-Day Moving Average	10,136.22
200-Day Moving Average	11,006.01
Relative Strength Index (RSI)	31.31
Average Volume (20 Days)	807,549

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.20, which amounts to a dividend yield of 5.95%.

Dividend Per Share	5.20
Dividend Yield	5.95%
Dividend Growth (YoY)	-18.60%
Years of Dividend Growth	n/a
Payout Ratio	36.07%
Buyback Yield	-0.29%
Shareholder Yield	5.66%
Earnings Yield	15.84%
FCF Yield	18.52%

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

Altman Z-Score	2.81
Piotroski F-Score	n/a