Vodacom Group Statistics

Total Valuation

Vodacom Group has a market cap or net worth of ZAR 214.14 billion. The enterprise value is 263.84 billion.

Market Cap	214.14B
Enterprise Value	263.84B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Vodacom Group has 1.94 billion shares outstanding. The number of shares has increased by 8.24% in one year.

Shares Outstanding	1.94B
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	10.44%
Float	203.02M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 11.93. Vodacom Group's PEG ratio is 0.85.

PE Ratio	13.38
Forward PE	11.93
PS Ratio	1.42
PB Ratio	2.31
P/FCF Ratio	8.02
PEG Ratio	0.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 9.89.

EV / Earnings	16.19
EV / Sales	1.75
EV / EBITDA	4.54
EV / EBIT	7.47
EV / FCF	9.89

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 70.77.

Current Ratio	0.99
Quick Ratio	0.94
Debt / Equity	70.77
Debt / EBITDA	1.31
Debt / FCF	2.75
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	19.71M
Profits Per Employee	2.13M
Employee Count	7,642
Asset Turnover	0.64
Inventory Turnover	30.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.19, so Vodacom Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+0.71%
50-Day Moving Average	10,297.36
200-Day Moving Average	9,815.12
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	1,667,570

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 150.59 billion and earned 16.29 billion in profits. Earnings per share was 8.27.

Revenue	150.59B
Gross Profit	82.76B
Operating Income	33.14B
Pretax Income	28.12B
Net Income	16.29B
EBITDA	55.93B
EBIT	33.14B
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 34.84 billion in cash and 73.48 billion in debt, giving a net cash position of -38.64 billion or -19.97 per share.

Cash & Cash Equivalents	34.84B
Total Debt	73.48B
Net Cash	-38.64B
Net Cash Per Share	-19.97
Equity (Book Value)	103.83B
Book Value Per Share	47.96
Working Capital	-534.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.01 billion and capital expenditures -22.33 billion, giving a free cash flow of 26.69 billion.

Operating Cash Flow	49.01B
Capital Expenditures	-22.33B
Free Cash Flow	26.69B
FCF Per Share	13.79

Full Cash Flow Statement

Margins

Gross margin is 54.95%, with operating and profit margins of 22.01% and 10.82%.

Gross Margin	54.95%
Operating Margin	22.01%
Pretax Margin	18.67%
Profit Margin	10.82%
EBITDA Margin	37.14%
EBIT Margin	22.01%
FCF Margin	17.72%

Dividends & Yields

This stock pays an annual dividend of 5.90, which amounts to a dividend yield of 5.33%.

Dividend Per Share	5.90
Dividend Yield	5.33%
Dividend Growth (YoY)	-11.94%
Years of Dividend Growth	n/a
Payout Ratio	75.95%
Buyback Yield	-8.24%
Shareholder Yield	-2.91%
Earnings Yield	7.47%
FCF Yield	12.46%

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