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 13.48 billion. The enterprise value is 13.65 billion.
| Market Cap | 13.48B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Stadio Holdings has 845.79 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 845.79M |
| Shares Outstanding | 845.79M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 29.58% |
| Float | 595.19M |
Valuation Ratios
The trailing PE ratio is 38.62.
| PE Ratio | 38.62 |
| Forward PE | n/a |
| PS Ratio | 6.86 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | 77.09 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 78.07.
| EV / Earnings | 38.54 |
| EV / Sales | 6.95 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 27.66 |
| EV / FCF | 78.07 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.47 |
| Interest Coverage | 30.75 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 15.73% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stadio Holdings has paid 144.44 million in taxes.
| Income Tax | 144.44M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is -0.05, so Stadio Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 1,394.74 |
| 200-Day Moving Average | 1,260.87 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 3,341,313 |
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 1.96 billion and earned 354.26 million in profits. Earnings per share was 0.41.
| Revenue | 1.96B |
| Gross Profit | 827.95M |
| Operating Income | 493.65M |
| Pretax Income | 511.96M |
| Net Income | 354.26M |
| EBITDA | 542.55M |
| EBIT | 493.65M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 150.23 million in cash and 257.53 million in debt, with a net cash position of -107.30 million or -0.13 per share.
| Cash & Cash Equivalents | 150.23M |
| Total Debt | 257.53M |
| Net Cash | -107.30M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.46 |
| Working Capital | 40.21M |
Cash Flow
In the last 12 months, operating cash flow was 473.81 million and capital expenditures -298.93 million, giving a free cash flow of 174.88 million.
| Operating Cash Flow | 473.81M |
| Capital Expenditures | -298.93M |
| Depreciation & Amortization | 48.90M |
| Net Borrowing | 39.24M |
| Free Cash Flow | 174.88M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 42.15%, with operating and profit margins of 25.13% and 18.03%.
| Gross Margin | 42.15% |
| Operating Margin | 25.13% |
| Pretax Margin | 26.06% |
| Profit Margin | 18.03% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 25.13% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 21.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.06% |
| FCF Payout Ratio | 88.99% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.30% |
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 8.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 6 |