South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Naspers Statistics
Total Valuation
Naspers has a market cap or net worth of ZAR 813.26 billion. The enterprise value is 1.26 trillion.
| Market Cap | 813.26B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Naspers has 151.96 million shares outstanding. The number of shares has decreased by -9.54% in one year.
| Current Share Class | 151.96M |
| Shares Outstanding | 151.96M |
| Shares Change (YoY) | -9.54% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 51.69% |
| Float | 149.75M |
Valuation Ratios
The trailing PE ratio is 16.50 and the forward PE ratio is 14.96. Naspers's PEG ratio is 0.47.
| PE Ratio | 16.50 |
| Forward PE | 14.96 |
| PS Ratio | 6.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 35.95 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 55.61.
| EV / Earnings | 21.98 |
| EV / Sales | 10.62 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 19.40 |
| EV / FCF | 55.61 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.07 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.92 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.57% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 2.24M |
| Employee Count | 25,564 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.89, so Naspers's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 489,052.92 |
| 200-Day Moving Average | 431,017.56 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 416,283 |
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, Naspers had revenue of ZAR 118.49 billion and earned 57.24 billion in profits. Earnings per share was 309.63.
| Revenue | 118.49B |
| Gross Profit | 46.95B |
| Operating Income | -6.35B |
| Pretax Income | 138.96B |
| Net Income | 57.24B |
| EBITDA | -3.00B |
| EBIT | -6.35B |
| Earnings Per Share (EPS) | 309.63 |
Balance Sheet
The company has 317.42 billion in cash and 292.23 billion in debt, giving a net cash position of 25.19 billion or 165.78 per share.
| Cash & Cash Equivalents | 317.42B |
| Total Debt | 292.23B |
| Net Cash | 25.19B |
| Net Cash Per Share | 165.78 |
| Equity (Book Value) | 829.07B |
| Book Value Per Share | 2,060.12 |
| Working Capital | 283.28B |
Cash Flow
In the last 12 months, operating cash flow was 24.24 billion and capital expenditures -1.62 billion, giving a free cash flow of 22.62 billion.
| Operating Cash Flow | 24.24B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 22.62B |
| FCF Per Share | 148.86 |
Margins
Gross margin is 39.62%, with operating and profit margins of -5.36% and 48.30%.
| Gross Margin | 39.62% |
| Operating Margin | -5.36% |
| Pretax Margin | 117.27% |
| Profit Margin | 48.30% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -5.36% |
| FCF Margin | 19.09% |
Dividends & Yields
This stock pays an annual dividend of 12.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 12.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 37.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.00% |
| Buyback Yield | 9.54% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 7.04% |
| FCF Yield | 2.78% |
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 | Sep 13, 2023 |
| Split Type | n/a |
| Split Ratio | 1 |
Scores
Naspers has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |