Stadio Holdings Statistics

Total Valuation

Stadio Holdings has a market cap or net worth of ZAR 7.64 billion. The enterprise value is 7.69 billion.

Market Cap	7.64B
Enterprise Value	7.69B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Stadio Holdings has 848.17 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	848.17M
Shares Outstanding	848.17M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	27.45%
Float	775.82M

Valuation Ratios

The trailing PE ratio is 29.54.

PE Ratio	29.54
Forward PE	n/a
PS Ratio	4.74
PB Ratio	3.78
P/TBV Ratio	7.39
P/FCF Ratio	27.41
P/OCF Ratio	21.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 27.58.

EV / Earnings	29.36
EV / Sales	4.77
EV / EBITDA	17.51
EV / EBIT	20.65
EV / FCF	27.58

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.

Current Ratio	1.81
Quick Ratio	1.73
Debt / Equity	0.06
Debt / EBITDA	0.26
Debt / FCF	0.40
Interest Coverage	21.45

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.32% in the last 52 weeks. The beta is 0.47, so Stadio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+94.32%
50-Day Moving Average	779.82
200-Day Moving Average	690.90
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	272,703

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 1.61 billion and earned 261.94 million in profits. Earnings per share was 0.31.

Revenue	1.61B
Gross Profit	654.09M
Operating Income	372.44M
Pretax Income	382.02M
Net Income	261.94M
EBITDA	410.22M
EBIT	372.44M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 132.19 million in cash and 112.67 million in debt, giving a net cash position of 19.52 million or 0.02 per share.

Cash & Cash Equivalents	132.19M
Total Debt	112.67M
Net Cash	19.52M
Net Cash Per Share	0.02
Equity (Book Value)	2.02B
Book Value Per Share	2.31
Working Capital	178.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.53 million and capital expenditures -76.70 million, giving a free cash flow of 278.83 million.

Operating Cash Flow	355.53M
Capital Expenditures	-76.70M
Free Cash Flow	278.83M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of 23.11% and 16.25%.

Gross Margin	40.58%
Operating Margin	23.11%
Pretax Margin	23.70%
Profit Margin	16.25%
EBITDA Margin	25.45%
EBIT Margin	23.11%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.15
Dividend Yield	1.68%
Dividend Growth (YoY)	51.00%
Years of Dividend Growth	3
Payout Ratio	32.33%
Buyback Yield	0.50%
Shareholder Yield	2.21%
Earnings Yield	3.43%
FCF Yield	3.65%

Dividend Details

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 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a