Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of ZAR 657.16 billion. The enterprise value is 1.05 trillion.

Market Cap	657.16B
Enterprise Value	1.05T

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

Current Share Class	n/a
Shares Outstanding	160.47M
Shares Change (YoY)	-10.52%
Shares Change (QoQ)	-4.44%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	30.60%
Float	128.61M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 11.53. Naspers's PEG ratio is 0.42.

PE Ratio	13.37
Forward PE	11.53
PS Ratio	6.28
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	36.20
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 57.68.

EV / Earnings	19.42
EV / Sales	8.62
EV / EBITDA	22.64
EV / EBIT	24.66
EV / FCF	57.68

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.40.

Current Ratio	4.64
Quick Ratio	4.30
Debt / Equity	0.40
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 +21.92% 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	+21.92%
50-Day Moving Average	407,497.12
200-Day Moving Average	365,251.44
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	376,427

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 325.05 per share.

Cash & Cash Equivalents	363.90B
Total Debt	311.74B
Net Cash	52.16B
Net Cash Per Share	325.05
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	113.14

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

Dividend Per Share	1.91
Dividend Yield	0.05%
Dividend Growth (YoY)	32.38%
Years of Dividend Growth	1
Payout Ratio	6.97%
Buyback Yield	10.52%
Shareholder Yield	10.56%
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a