Vodacom Group Statistics

Total Valuation

Vodacom Group has a market cap or net worth of ZAR 195.07 billion. The enterprise value is 250.81 billion.

Market Cap	195.07B
Enterprise Value	250.81B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Vodacom Group has 1.94 billion shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	23.39%
Float	451.17M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 10.57. Vodacom Group's PEG ratio is 0.79.

PE Ratio	13.42
Forward PE	10.57
PS Ratio	1.29
PB Ratio	2.34
P/TBV Ratio	3.42
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 9.92.

EV / Earnings	17.00
EV / Sales	1.66
EV / EBITDA	4.40
EV / EBIT	7.28
EV / FCF	9.92

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.81.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.81
Debt / EBITDA	1.35
Debt / FCF	2.96
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	12.10%
Revenue Per Employee	19.80M
Profits Per Employee	1.93M
Employee Count	7,642
Asset Turnover	0.66
Inventory Turnover	24.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.18, so Vodacom Group's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.29%
50-Day Moving Average	10,563.98
200-Day Moving Average	10,041.99
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	1,798,929

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, Vodacom Group had revenue of ZAR 151.33 billion and earned 14.75 billion in profits. Earnings per share was 7.51.

Revenue	151.33B
Gross Profit	83.43B
Operating Income	32.78B
Pretax Income	26.79B
Net Income	14.75B
EBITDA	55.32B
EBIT	32.78B
Earnings Per Share (EPS)	7.51

Full Income Statement

Balance Sheet

The company has 28.27 billion in cash and 74.80 billion in debt, giving a net cash position of -46.53 billion or -24.04 per share.

Cash & Cash Equivalents	28.27B
Total Debt	74.80B
Net Cash	-46.53B
Net Cash Per Share	-24.04
Equity (Book Value)	92.43B
Book Value Per Share	43.07
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.18 billion and capital expenditures -22.89 billion, giving a free cash flow of 25.29 billion.

Operating Cash Flow	48.18B
Capital Expenditures	-22.89B
Free Cash Flow	25.29B
FCF Per Share	13.07

Full Cash Flow Statement

Margins

Gross margin is 55.13%, with operating and profit margins of 21.66% and 9.75%.

Gross Margin	55.13%
Operating Margin	21.66%
Pretax Margin	17.70%
Profit Margin	9.75%
EBITDA Margin	36.56%
EBIT Margin	21.66%
FCF Margin	16.71%

Dividends & Yields

This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 5.66%.

Dividend Per Share	5.70
Dividend Yield	5.66%
Dividend Growth (YoY)	-10.24%
Years of Dividend Growth	n/a
Payout Ratio	78.24%
Buyback Yield	-1.45%
Shareholder Yield	4.21%
Earnings Yield	7.45%
FCF Yield	12.96%

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

Vodacom Group has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a