Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of ZAR 690.92 billion. The enterprise value is 1.14 trillion.

Market Cap	690.92B
Enterprise Value	1.14T

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Naspers has 163.73 million shares outstanding. The number of shares has decreased by -9.54% in one year.

Current Share Class	n/a
Shares Outstanding	163.73M
Shares Change (YoY)	-9.54%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	50.44%
Float	160.78M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 12.03. Naspers's PEG ratio is 0.43.

PE Ratio	13.01
Forward PE	12.03
PS Ratio	6.35
PB Ratio	2.05
P/TBV Ratio	2.07
P/FCF Ratio	30.54
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 50.20.

EV / Earnings	19.84
EV / Sales	9.58
EV / EBITDA	16.65
EV / EBIT	17.51
EV / FCF	50.20

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 Capital (ROIC)	-0.38%
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 +26.84% in the last 52 weeks. The beta is 0.71, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+26.84%
50-Day Moving Average	420,536.10
200-Day Moving Average	375,533.01
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	604,005

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

Full Income Statement

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 153.87 per share.

Cash & Cash Equivalents	317.42B
Total Debt	292.23B
Net Cash	25.19B
Net Cash Per Share	153.87
Equity (Book Value)	829.07B
Book Value Per Share	2,060.12
Working Capital	283.28B

Full Balance Sheet

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	138.17

Full Cash Flow Statement

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 1.91, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.91
Dividend Yield	0.05%
Dividend Growth (YoY)	37.87%
Years of Dividend Growth	1
Payout Ratio	6.00%
Buyback Yield	9.54%
Shareholder Yield	9.58%
Earnings Yield	n/a
FCF Yield	n/a

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

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