Santam Statistics

Total Valuation

Santam has a market cap or net worth of ZAR 40.73 billion. The enterprise value is 40.58 billion.

Market Cap	40.73B
Enterprise Value	40.58B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Santam has 109.14 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	109.14M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	81.86%
Float	36.49M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 10.62.

PE Ratio	11.23
Forward PE	10.62
PS Ratio	0.87
PB Ratio	3.20
P/TBV Ratio	3.47
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.29.

EV / Earnings	11.03
EV / Sales	0.86
EV / EBITDA	6.20
EV / EBIT	6.51
EV / FCF	11.29

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.35.

Current Ratio	0.64
Quick Ratio	0.49
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	1.36
Interest Coverage	11.43

Financial Efficiency

Return on equity (ROE) is 34.19% and return on invested capital (ROIC) is 21.98%.

Return on Equity (ROE)	34.19%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	21.98%
Return on Capital Employed (ROCE)	28.27%
Revenue Per Employee	7.81M
Profits Per Employee	608,804
Employee Count	6,043
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.17, so Santam's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+25.55%
50-Day Moving Average	38,448.48
200-Day Moving Average	36,396.83
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	69,313

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, Santam had revenue of ZAR 47.19 billion and earned 3.68 billion in profits. Earnings per share was 33.22.

Revenue	47.19B
Gross Profit	7.21B
Operating Income	6.15B
Pretax Income	5.64B
Net Income	3.68B
EBITDA	6.28B
EBIT	6.15B
Earnings Per Share (EPS)	33.22

Full Income Statement

Balance Sheet

The company has 24.31 billion in cash and 4.90 billion in debt, giving a net cash position of 1.48 billion or 13.59 per share.

Cash & Cash Equivalents	24.31B
Total Debt	4.90B
Net Cash	1.48B
Net Cash Per Share	13.59
Equity (Book Value)	14.08B
Book Value Per Share	116.69
Working Capital	-18.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -86.00 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-86.00M
Free Cash Flow	3.59B
FCF Per Share	32.93

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 13.03% and 7.80%.

Gross Margin	15.27%
Operating Margin	13.03%
Pretax Margin	11.96%
Profit Margin	7.80%
EBITDA Margin	13.32%
EBIT Margin	13.03%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 4.02%.

Dividend Per Share	15.20
Dividend Yield	4.02%
Dividend Growth (YoY)	-52.20%
Years of Dividend Growth	n/a
Payout Ratio	42.84%
Buyback Yield	-0.27%
Shareholder Yield	3.75%
Earnings Yield	9.03%
FCF Yield	8.82%

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

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