South Africa · Delayed Price · Currency is ZAR · Price in ZAc Stadio Holdings Statistics
Total Valuation
Stadio Holdings has a market cap or net worth of ZAR 9.44 billion. The enterprise value is 9.49 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.49B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Stadio Holdings has 850.00 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 26.89% |
| Float | 777.11M |
Valuation Ratios
The trailing PE ratio is 31.83.
| PE Ratio | 31.83 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 8.91 |
| P/FCF Ratio | 35.68 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 35.86.
| EV / Earnings | 31.52 |
| EV / Sales | 5.45 |
| EV / EBITDA | 19.05 |
| EV / EBIT | 22.32 |
| EV / FCF | 35.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.75 |
| Interest Coverage | 27.06 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 18.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stadio Holdings has paid 120.68 million in taxes.
| Income Tax | 120.68M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +74.96% in the last 52 weeks. The beta is 0.36, so Stadio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +74.96% |
| 50-Day Moving Average | 1,049.28 |
| 200-Day Moving Average | 864.13 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 456,823 |
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 1.74 billion and earned 301.07 million in profits. Earnings per share was 0.35.
| Revenue | 1.74B |
| Gross Profit | 728.23M |
| Operating Income | 425.29M |
| Pretax Income | 435.69M |
| Net Income | 301.07M |
| EBITDA | 466.23M |
| EBIT | 425.29M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 214.63 million in cash and 199.35 million in debt, giving a net cash position of 15.27 million or 0.02 per share.
| Cash & Cash Equivalents | 214.63M |
| Total Debt | 199.35M |
| Net Cash | 15.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 2.34 |
| Working Capital | 130.06M |
Cash Flow
In the last 12 months, operating cash flow was 414.35 million and capital expenditures -149.67 million, giving a free cash flow of 264.68 million.
| Operating Cash Flow | 414.35M |
| Capital Expenditures | -149.67M |
| Free Cash Flow | 264.68M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 41.79%, with operating and profit margins of 24.41% and 17.28%.
| Gross Margin | 41.79% |
| Operating Margin | 24.41% |
| Pretax Margin | 25.00% |
| Profit Margin | 17.28% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 24.41% |
| FCF Margin | 15.19% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 51.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.71% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.80% |
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
Stadio Holdings has an Altman Z-Score of 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |