Motus Holdings Statistics
Total Valuation
Motus Holdings has a market cap or net worth of ZAR 18.98 billion. The enterprise value is 40.72 billion.
| Market Cap | 18.98B |
| Enterprise Value | 40.72B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Motus Holdings has 163.44 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 163.44M |
| Shares Outstanding | 163.44M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 60.84% |
| Float | 117.43M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 5.98. Motus Holdings's PEG ratio is 0.50.
| PE Ratio | 6.68 |
| Forward PE | 5.98 |
| PS Ratio | 0.17 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 4.99 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 10.71.
| EV / Earnings | 13.98 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.20 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.10 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 18.34% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 145,600 |
| Employee Count | 20,000 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Motus Holdings has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.24, so Motus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 10,742.10 |
| 200-Day Moving Average | 11,504.56 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 334,503 |
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 113.55 billion and earned 2.91 billion in profits. Earnings per share was 17.38.
| Revenue | 113.55B |
| Gross Profit | 8.54B |
| Operating Income | 5.58B |
| Pretax Income | 4.01B |
| Net Income | 2.91B |
| EBITDA | 7.41B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 17.38 |
Balance Sheet
The company has 1.68 billion in cash and 23.21 billion in debt, with a net cash position of -21.53 billion or -131.73 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 23.21B |
| Net Cash | -21.53B |
| Net Cash Per Share | -131.73 |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 121.94 |
| Working Capital | 10.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -829.00 million, giving a free cash flow of 3.80 billion.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -829.00M |
| Depreciation & Amortization | 1.83B |
| Net Borrowing | -1.63B |
| Free Cash Flow | 3.80B |
| FCF Per Share | 23.27 |
Margins
Gross margin is 7.52%, with operating and profit margins of 4.91% and 2.56%.
| Gross Margin | 7.52% |
| Operating Margin | 4.91% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.56% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 29.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.95% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 15.34% |
| FCF Yield | 20.04% |
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 |
Analyst Forecast
The average price target for Motus Holdings is 14,161.50, which is 22.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 14,161.50 |
| Price Target Difference | 22.03% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.54% |
| EPS Growth Forecast (3Y) | 9.62% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |