Netcare Statistics
Total Valuation
Netcare has a market cap or net worth of ZAR 18.39 billion. The enterprise value is 30.05 billion.
Market Cap | 18.39B |
Enterprise Value | 30.05B |
Important Dates
The last earnings date was Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Netcare has 1.22 billion shares outstanding. The number of shares has decreased by -3.78% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.22B |
Shares Change (YoY) | -3.78% |
Shares Change (QoQ) | -3.77% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 85.19% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.67. Netcare's PEG ratio is 0.72.
PE Ratio | 12.65 |
Forward PE | 10.67 |
PS Ratio | 0.71 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.24 |
P/FCF Ratio | 8.33 |
P/OCF Ratio | 5.13 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.60.
EV / Earnings | 19.78 |
EV / Sales | 1.16 |
EV / EBITDA | 6.47 |
EV / EBIT | 9.02 |
EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.15 |
Quick Ratio | 1.00 |
Debt / Equity | 1.13 |
Debt / EBITDA | 2.68 |
Debt / FCF | 5.55 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE) | 15.17% |
Return on Assets (ROA) | 7.33% |
Return on Invested Capital (ROIC) | 8.71% |
Return on Capital Employed (ROCE) | 14.54% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 84,389 |
Employee Count | 18,000 |
Asset Turnover | 0.93 |
Inventory Turnover | 16.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.49% in the last 52 weeks. The beta is 0.16, so Netcare's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +29.49% |
50-Day Moving Average | 1,363.40 |
200-Day Moving Average | 1,421.11 |
Relative Strength Index (RSI) | 69.30 |
Average Volume (20 Days) | 2,193,807 |
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 25.85 billion and earned 1.52 billion in profits. Earnings per share was 1.19.
Revenue | 25.85B |
Gross Profit | 12.82B |
Operating Income | 3.27B |
Pretax Income | 2.30B |
Net Income | 1.52B |
EBITDA | 4.11B |
EBIT | 3.27B |
Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.30 billion in cash and 12.26 billion in debt, giving a net cash position of -10.96 billion or -8.99 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 12.26B |
Net Cash | -10.96B |
Net Cash Per Share | -8.99 |
Equity (Book Value) | 10.81B |
Book Value Per Share | 8.30 |
Working Capital | 777.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.38 billion, giving a free cash flow of 2.21 billion.
Operating Cash Flow | 3.58B |
Capital Expenditures | -1.38B |
Free Cash Flow | 2.21B |
FCF Per Share | 1.81 |
Margins
Gross margin is 49.61%, with operating and profit margins of 12.64% and 6.22%.
Gross Margin | 49.61% |
Operating Margin | 12.64% |
Pretax Margin | 8.91% |
Profit Margin | 6.22% |
EBITDA Margin | 15.89% |
EBIT Margin | 12.64% |
FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.70%.
Dividend Per Share | 0.70 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | 16.92% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.85% |
Buyback Yield | 3.78% |
Shareholder Yield | 8.47% |
Earnings Yield | 8.26% |
FCF Yield | 12.01% |
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 |
Scores
Netcare has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | n/a |