Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of ZAR 619.07 billion. The enterprise value is 1.06 trillion.

Market Cap	619.07B
Enterprise Value	1.06T

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

Current Share Class	n/a
Shares Outstanding	166.79M
Shares Change (YoY)	-9.54%
Shares Change (QoQ)	-4.33%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	29.51%
Float	163.84M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 10.49. Naspers's PEG ratio is 0.38.

PE Ratio	11.44
Forward PE	10.49
PS Ratio	5.58
PB Ratio	1.80
P/TBV Ratio	1.85
P/FCF Ratio	27.37
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 47.03.

EV / Earnings	18.59
EV / Sales	8.98
EV / EBITDA	15.60
EV / EBIT	16.41
EV / FCF	47.03

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 +26.87% in the last 52 weeks. The beta is 0.72, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+26.87%
50-Day Moving Average	409,503.36
200-Day Moving Average	382,878.62
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	555,269

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 151.04 per share.

Cash & Cash Equivalents	317.42B
Total Debt	292.23B
Net Cash	25.19B
Net Cash Per Share	151.04
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	135.63

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 12.05, which amounts to a dividend yield of 0.32%.

Dividend Per Share	12.05
Dividend Yield	0.32%
Dividend Growth (YoY)	37.87%
Years of Dividend Growth	2
Payout Ratio	6.00%
Buyback Yield	9.54%
Shareholder Yield	9.86%
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