South Africa · Delayed Price · Currency is ZAR · Price in ZAc Optasia Statistics
Total Valuation
Optasia has a market cap or net worth of ZAR 20.45 billion. The enterprise value is 21.11 billion.
| Market Cap | 20.45B |
| Enterprise Value | 21.11B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Optasia has 1.24 billion shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 6.19% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 17.47. Optasia's PEG ratio is 0.65.
| PE Ratio | 23.24 |
| Forward PE | 17.47 |
| PS Ratio | 3.74 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 26.97 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 27.84.
| EV / Earnings | 24.44 |
| EV / Sales | 3.86 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 17.37 |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.34 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.41 |
| Interest Coverage | 6.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.64% |
| Return on Capital Employed (ROCE) | 26.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Optasia has paid 86.45 million in taxes.
| Income Tax | 86.45M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 1,484.58 |
| 200-Day Moving Average | 1,706.58 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 813,875 |
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, Optasia had revenue of ZAR 5.47 billion and earned 864.07 million in profits. Earnings per share was 0.71.
| Revenue | 5.47B |
| Gross Profit | 2.55B |
| Operating Income | 1.21B |
| Pretax Income | 1.02B |
| Net Income | 864.07M |
| EBITDA | 1.22B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.25 billion in cash and 1.82 billion in debt, with a net cash position of -573.67 million or -0.46 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.82B |
| Net Cash | -573.67M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 2.14 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 814.97 million and capital expenditures -56.62 million, giving a free cash flow of 758.35 million.
| Operating Cash Flow | 814.97M |
| Capital Expenditures | -56.62M |
| Depreciation & Amortization | 10.03M |
| Net Borrowing | -41.99M |
| Free Cash Flow | 758.35M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 46.73%, with operating and profit margins of 22.21% and 15.80%.
| Gross Margin | 46.73% |
| Operating Margin | 22.21% |
| Pretax Margin | 18.59% |
| Profit Margin | 15.80% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 22.21% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.95% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Optasia is 1,816.64, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,816.64 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.65% |
| EPS Growth Forecast (3Y) | 23.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Optasia has an Altman Z-Score of 7.04 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 2 |