Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of ZAR 604.32 billion. The enterprise value is 994.42 billion.

Market Cap	604.32B
Enterprise Value	994.42B

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Naspers has 172.02 million shares outstanding. The number of shares has decreased by -10.52% in one year.

Shares Outstanding	172.02M
Shares Change (YoY)	-10.52%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	1.71%
Owned by Institutions (%)	29.58%
Float	135.98M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.47. Naspers's PEG ratio is 0.38.

PE Ratio	11.47
Forward PE	10.47
PS Ratio	5.39
PB Ratio	1.89
P/FCF Ratio	33.29
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of 54.77.

EV / Earnings	18.44
EV / Sales	8.18
EV / EBITDA	21.50
EV / EBIT	23.42
EV / FCF	54.77

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 39.97.

Current Ratio	4.64
Quick Ratio	4.30
Debt / Equity	39.97
Debt / EBITDA	n/a
Debt / FCF	17.17
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	-0.55%
Return on Capital (ROIC)	-0.59%
Revenue Per Employee	4.75M
Profits Per Employee	2.11M
Employee Count	25,564
Asset Turnover	0.10
Inventory Turnover	10.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.68, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.85%
50-Day Moving Average	356,177.24
200-Day Moving Average	343,528.12
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	325,675

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 121.49 billion and earned 53.94 billion in profits. Earnings per share was 278.87.

Revenue	121.49B
Gross Profit	46.57B
Operating Income	-10.62B
Pretax Income	131.98B
Net Income	53.94B
EBITDA	-6.84B
EBIT	-10.62B
Earnings Per Share (EPS)	278.87

Full Income Statement

Balance Sheet

The company has 363.90 billion in cash and 311.74 billion in debt, giving a net cash position of 52.16 billion or 303.22 per share.

Cash & Cash Equivalents	363.90B
Total Debt	311.74B
Net Cash	52.16B
Net Cash Per Share	303.22
Equity (Book Value)	779.90B
Book Value Per Share	1,854.39
Working Capital	330.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.53 billion and capital expenditures -1.38 billion, giving a free cash flow of 18.16 billion.

Operating Cash Flow	19.53B
Capital Expenditures	-1.38B
Free Cash Flow	18.16B
FCF Per Share	105.54

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of -8.74% and 44.39%.

Gross Margin	38.33%
Operating Margin	-8.74%
Pretax Margin	108.63%
Profit Margin	44.39%
EBITDA Margin	-5.63%
EBIT Margin	-8.74%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.97
Dividend Yield	0.06%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	1
Payout Ratio	6.97%
Buyback Yield	10.52%
Shareholder Yield	10.57%
Earnings Yield	7.94%
FCF Yield	3.00%

Dividend Details

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