South Africa · Delayed Price · Currency is ZAR · Price in ZAc Netcare Statistics
Total Valuation
Netcare has a market cap or net worth of ZAR 19.73 billion. The enterprise value is 32.19 billion.
| Market Cap | 19.73B |
| Enterprise Value | 32.19B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Netcare has 1.18 billion shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 84.15% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.09.
| PE Ratio | 11.61 |
| Forward PE | 10.09 |
| PS Ratio | 0.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 21.85.
| EV / Earnings | 18.31 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.63 |
| EV / FCF | 21.85 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 9.28 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 97,667 |
| Employee Count | 18,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 20.95 |
Taxes
In the past 12 months, Netcare has paid 748.00 million in taxes.
| Income Tax | 748.00M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.26, so Netcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 1,708.90 |
| 200-Day Moving Average | 1,565.22 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 4,114,478 |
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 26.95 billion and earned 1.76 billion in profits. Earnings per share was 1.44.
| Revenue | 26.95B |
| Gross Profit | 13.35B |
| Operating Income | 3.65B |
| Pretax Income | 2.66B |
| Net Income | 1.76B |
| EBITDA | 4.50B |
| EBIT | 3.65B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.99 billion in cash and 13.67 billion in debt, with a net cash position of -11.68 billion or -9.93 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 13.67B |
| Net Cash | -11.68B |
| Net Cash Per Share | -9.93 |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 8.63 |
| Working Capital | 972.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.51 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.51B |
| Depreciation & Amortization | 856.00M |
| Net Borrowing | 881.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 49.54%, with operating and profit margins of 13.53% and 6.84%.
| Gross Margin | 49.54% |
| Operating Margin | 13.53% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.84% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 13.53% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 22.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.56% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 9.41% |
| Earnings Yield | 8.91% |
| FCF Yield | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Netcare is 1,786.00, which is 6.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,786.00 |
| Price Target Difference | 6.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.53% |
| EPS Growth Forecast (3Y) | 13.80% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |