Stadio Holdings Statistics

Total Valuation

Stadio Holdings has a market cap or net worth of ZAR 5.80 billion. The enterprise value is 5.88 billion.

Market Cap	5.80B
Enterprise Value	5.88B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Stadio Holdings has 846.32 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	846.32M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	23.77%
Float	614.88M

Valuation Ratios

The trailing PE ratio is 25.48.

PE Ratio	25.48
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.17
P/TBV Ratio	6.34
P/FCF Ratio	21.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 21.95.

EV / Earnings	25.50
EV / Sales	3.85
EV / EBITDA	14.71
EV / EBIT	17.60
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.44
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	8.63%
Return on Capital (ROIC)	10.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.11% in the last 52 weeks. The beta is 0.68, so Stadio Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+38.11%
50-Day Moving Average	664.70
200-Day Moving Average	555.18
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	362,754

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 1.53 billion and earned 230.43 million in profits. Earnings per share was 0.27.

Revenue	1.53B
Gross Profit	611.05M
Operating Income	333.78M
Pretax Income	349.46M
Net Income	230.43M
EBITDA	371.71M
EBIT	333.78M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 98.44 million in cash and 117.44 million in debt, giving a net cash position of -19.00 million or -0.02 per share.

Cash & Cash Equivalents	98.44M
Total Debt	117.44M
Net Cash	-19.00M
Net Cash Per Share	-0.02
Equity (Book Value)	1.89B
Book Value Per Share	2.16
Working Capital	25.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.68 million and capital expenditures -49.00 million, giving a free cash flow of 267.68 million.

Operating Cash Flow	316.68M
Capital Expenditures	-49.00M
Free Cash Flow	267.68M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 40.04%, with operating and profit margins of 21.87% and 15.10%.

Gross Margin	40.04%
Operating Margin	21.87%
Pretax Margin	22.90%
Profit Margin	15.10%
EBITDA Margin	24.36%
EBIT Margin	21.87%
FCF Margin	17.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.10
Dividend Yield	1.46%
Dividend Growth (YoY)	12.36%
Years of Dividend Growth	2
Payout Ratio	36.75%
Buyback Yield	1.20%
Shareholder Yield	2.66%
Earnings Yield	3.92%
FCF Yield	4.62%

Dividend Details

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 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a