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 Cap | 19.28B |
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 |
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.
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 | 5.62% |
Earnings Yield | 12.72% |
FCF Yield | 23.64% |
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 |