Stadio Holdings Statistics
Total Valuation
Stadio Holdings has a market cap or net worth of ZAR 9.48 billion. The enterprise value is 9.64 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.64B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stadio Holdings has 850.00 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 25.86% |
| Float | 778.50M |
Valuation Ratios
The trailing PE ratio is 29.34.
| PE Ratio | 29.34 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 59.07 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 60.10.
| EV / Earnings | 29.44 |
| EV / Sales | 5.20 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 20.48 |
| EV / FCF | 60.10 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.57 |
| Interest Coverage | 28.40 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 709 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stadio Holdings has paid 136.16 million in taxes.
| Income Tax | 136.16M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +62.54% in the last 52 weeks. The beta is 0.11, so Stadio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +62.54% |
| 50-Day Moving Average | 1,199.26 |
| 200-Day Moving Average | 1,072.06 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 671,053 |
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, Stadio Holdings had revenue of ZAR 1.85 billion and earned 327.54 million in profits. Earnings per share was 0.38.
| Revenue | 1.85B |
| Gross Profit | 715.07M |
| Operating Income | 470.89M |
| Pretax Income | 477.38M |
| Net Income | 327.54M |
| EBITDA | 552.56M |
| EBIT | 470.89M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 155.98 million in cash and 251.74 million in debt, with a net cash position of -95.76 million or -0.11 per share.
| Cash & Cash Equivalents | 155.98M |
| Total Debt | 251.74M |
| Net Cash | -95.76M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.45 |
| Working Capital | 53.88M |
Cash Flow
In the last 12 months, operating cash flow was 430.78 million and capital expenditures -270.33 million, giving a free cash flow of 160.45 million.
| Operating Cash Flow | 430.78M |
| Capital Expenditures | -270.33M |
| Free Cash Flow | 160.45M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 38.58%, with operating and profit margins of 25.41% and 17.67%.
| Gross Margin | 38.58% |
| Operating Margin | 25.41% |
| Pretax Margin | 25.76% |
| Profit Margin | 17.67% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 25.41% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 51.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.26% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.46% |
| FCF Yield | 1.69% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |