Netcare Statistics
Total Valuation
Netcare has a market cap or net worth of ZAR 16.96 billion. The enterprise value is 28.71 billion.
Market Cap | 16.96B |
Enterprise Value | 28.71B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
Earnings Date | Nov 20, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Netcare has 1.25 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | -1.60% |
Shares Change (QoQ) | -4.07% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 55.11% |
Float | 824.72M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 10.75. Netcare's PEG ratio is 0.75.
PE Ratio | 14.09 |
Forward PE | 10.75 |
PS Ratio | 0.74 |
PB Ratio | 1.68 |
P/FCF Ratio | 28.99 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 49.07.
EV / Earnings | 22.34 |
EV / Sales | 1.19 |
EV / EBITDA | 6.84 |
EV / EBIT | 9.80 |
EV / FCF | 49.07 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 113.95.
Current Ratio | 1.20 |
Quick Ratio | 1.05 |
Debt / Equity | 113.95 |
Debt / EBITDA | 3.06 |
Debt / FCF | 21.69 |
Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE) | 12.40% |
Return on Assets (ROA) | 6.59% |
Return on Capital (ROIC) | 7.81% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 71,389 |
Employee Count | 18,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 17.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.25, so Netcare's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +4.38% |
50-Day Moving Average | 1,286.16 |
200-Day Moving Average | 1,280.57 |
Relative Strength Index (RSI) | 61.71 |
Average Volume (20 Days) | 3,269,454 |
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, Netcare had revenue of ZAR 24.20 billion and earned 1.29 billion in profits. Earnings per share was 0.96.
Revenue | 24.20B |
Gross Profit | 11.97B |
Operating Income | 2.89B |
Pretax Income | 1.86B |
Net Income | 1.29B |
EBITDA | 3.71B |
EBIT | 2.89B |
Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.62 billion in cash and 12.69 billion in debt, giving a net cash position of -11.07 billion or -8.87 per share.
Cash & Cash Equivalents | 1.62B |
Total Debt | 12.69B |
Net Cash | -11.07B |
Net Cash Per Share | -8.87 |
Equity (Book Value) | 11.14B |
Book Value Per Share | 8.07 |
Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -1.53 billion, giving a free cash flow of 585.00 million.
Operating Cash Flow | 2.12B |
Capital Expenditures | -1.53B |
Free Cash Flow | 585.00M |
FCF Per Share | 0.47 |
Margins
Gross margin is 49.47%, with operating and profit margins of 11.93% and 5.61%.
Gross Margin | 49.47% |
Operating Margin | 11.93% |
Pretax Margin | 7.70% |
Profit Margin | 5.61% |
EBITDA Margin | 15.34% |
EBIT Margin | 11.93% |
FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.15%.
Dividend Per Share | 0.70 |
Dividend Yield | 5.15% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.04% |
Buyback Yield | 1.60% |
Shareholder Yield | 6.75% |
Earnings Yield | 7.10% |
FCF Yield | 3.45% |
Stock Splits
The last stock split was on January 25, 1999. It was a forward split with a ratio of 1.03.
Last Split Date | Jan 25, 1999 |
Split Type | Forward |
Split Ratio | 1.03 |