YeboYethu (RF) Statistics

Total Valuation

YeboYethu (RF) has a market cap or net worth of ZAR 1.22 billion. The enterprise value is 10.23 billion.

Market Cap	1.22B
Enterprise Value	10.23B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

YeboYethu (RF) has 52.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.20%
Float	31.79M

Valuation Ratios

The trailing PE ratio is 4.51.

PE Ratio	4.51
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.90
EV / Sales	15.15
EV / EBITDA	n/a
EV / EBIT	15.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 3.54.

Current Ratio	2.47
Quick Ratio	2.41
Debt / Equity	3.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.28, so YeboYethu (RF)'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.61%
50-Day Moving Average	2,271.78
200-Day Moving Average	2,218.95
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	1,504

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, YeboYethu (RF) had revenue of ZAR 675.26 million and earned 270.01 million in profits. Earnings per share was 5.10.

Revenue	675.26M
Gross Profit	675.26M
Operating Income	656.25M
Pretax Income	362.04M
Net Income	270.01M
EBITDA	n/a
EBIT	656.25M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 6.07 million in cash and 9.02 billion in debt, giving a net cash position of -9.02 billion or -170.38 per share.

Cash & Cash Equivalents	6.07M
Total Debt	9.02B
Net Cash	-9.02B
Net Cash Per Share	-170.38
Equity (Book Value)	2.55B
Book Value Per Share	48.21
Working Capital	7.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	654.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.18% and 39.99%.

Gross Margin	100.00%
Operating Margin	97.18%
Pretax Margin	53.61%
Profit Margin	39.99%
EBITDA Margin	n/a
EBIT Margin	97.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 8.35%.

Dividend Per Share	1.92
Dividend Yield	8.35%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	2
Payout Ratio	36.84%
Buyback Yield	n/a
Shareholder Yield	8.35%
Earnings Yield	22.19%
FCF Yield	n/a

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

YeboYethu (RF) has an Altman Z-Score of 0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	n/a