Netcare Statistics

Total Valuation

Netcare has a market cap or net worth of ZAR 19.33 billion. The enterprise value is 31.08 billion.

Market Cap	19.33B
Enterprise Value	31.08B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	56.16%
Float	892.17M

Valuation Ratios

The trailing PE ratio is 16.06 and the forward PE ratio is 12.40. Netcare's PEG ratio is 0.92.

PE Ratio	16.06
Forward PE	12.40
PS Ratio	0.84
PB Ratio	1.92
P/TBV Ratio	2.26
P/FCF Ratio	33.05
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 53.13.

EV / Earnings	24.19
EV / Sales	1.28
EV / EBITDA	7.41
EV / EBIT	10.61
EV / FCF	53.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.14.

Current Ratio	1.20
Quick Ratio	1.05
Debt / Equity	1.14
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 +14.66% in the last 52 weeks. The beta is 0.30, so Netcare's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+14.66%
50-Day Moving Average	1,501.10
200-Day Moving Average	1,309.14
Relative Strength Index (RSI)	62.48
Average Volume (20 Days)	2,632,972

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.52%.

Dividend Per Share	0.70
Dividend Yield	4.52%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	64.04%
Buyback Yield	1.60%
Shareholder Yield	6.12%
Earnings Yield	6.23%
FCF Yield	3.03%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a