South Africa
· Delayed Price · Currency is ZAR Santam Statistics
Total Valuation
Santam has a market cap or net worth of ZAR 40.08 billion. The enterprise value is 39.95 billion.
| Market Cap | 40.08B |
| Enterprise Value | 39.95B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Santam has 112.90 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 112.90M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 74.73% |
| Float | 44.95M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 12.07.
| PE Ratio | 13.10 |
| Forward PE | 12.07 |
| PS Ratio | 0.87 |
| PB Ratio | 3.43 |
| P/FCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.20.
| EV / Earnings | 10.84 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.66 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 38.14.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 38.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.79 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 19.43% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | 610,127 |
| Employee Count | 6,043 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.26% in the last 52 weeks. The beta is 0.20, so Santam's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 33,770.42 |
| 200-Day Moving Average | 30,575.27 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 41,059 |
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 44.43 billion and earned 3.69 billion in profits. Earnings per share was 33.49.
| Revenue | 44.43B |
| Gross Profit | 6.05B |
| Operating Income | 5.14B |
| Pretax Income | 4.44B |
| Net Income | 3.69B |
| EBITDA | 5.23B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 33.49 |
Balance Sheet
The company has 17.56 billion in cash and 4.71 billion in debt, giving a net cash position of 1.11 billion or 9.86 per share.
| Cash & Cash Equivalents | 17.56B |
| Total Debt | 4.71B |
| Net Cash | 1.11B |
| Net Cash Per Share | 9.86 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 103.54 |
| Working Capital | -15.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -191.00 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 23.28 |
Margins
Gross margin is 13.61%, with operating and profit margins of 11.57% and 8.30%.
| Gross Margin | 13.61% |
| Operating Margin | 11.57% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.30% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 11.57% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 143.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.70% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 9.43% |
| FCF Yield | 6.56% |
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 |