Netcare Statistics

Total Valuation

Netcare has a market cap or net worth of ZAR 17.61 billion. The enterprise value is 29.12 billion.

Market Cap	17.61B
Enterprise Value	29.12B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Netcare has 1.25 billion shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	84.34%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 10.98. Netcare's PEG ratio is 0.74.

PE Ratio	12.96
Forward PE	10.98
PS Ratio	0.72
PB Ratio	1.71
P/TBV Ratio	2.08
P/FCF Ratio	14.02
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 23.19.

EV / Earnings	20.63
EV / Sales	1.16
EV / EBITDA	6.56
EV / EBIT	9.25
EV / FCF	23.19

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.15.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	1.15
Debt / EBITDA	2.88
Debt / FCF	10.07
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	1.40M
Profits Per Employee	78,444
Employee Count	18,000
Asset Turnover	0.90
Inventory Turnover	23.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.34, so Netcare's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.95%
50-Day Moving Average	1,484.76
200-Day Moving Average	1,362.39
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	3,069,645

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 25.20 billion and earned 1.41 billion in profits. Earnings per share was 1.09.

Revenue	25.20B
Gross Profit	12.46B
Operating Income	3.10B
Pretax Income	2.14B
Net Income	1.41B
EBITDA	3.93B
EBIT	3.10B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 12.65 billion in debt, giving a net cash position of -10.83 billion or -8.68 per share.

Cash & Cash Equivalents	1.82B
Total Debt	12.65B
Net Cash	-10.83B
Net Cash Per Share	-8.68
Equity (Book Value)	10.97B
Book Value Per Share	8.24
Working Capital	119.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.46 billion, giving a free cash flow of 1.26 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-1.46B
Free Cash Flow	1.26B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 49.42%, with operating and profit margins of 12.28% and 5.95%.

Gross Margin	49.42%
Operating Margin	12.28%
Pretax Margin	8.48%
Profit Margin	5.95%
EBITDA Margin	15.57%
EBIT Margin	12.28%
FCF Margin	4.98%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.70
Dividend Yield	5.07%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	56.70%
Buyback Yield	3.49%
Shareholder Yield	8.57%
Earnings Yield	8.02%
FCF Yield	7.13%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a