Zeda Limited (JSE:ZZD)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,580.00
+54.00 (3.54%)
Jul 30, 2026, 4:44 PM SAST

Zeda Limited Financials Overview

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
10,82110,64910,4689,1458,1337,672
Revenue Growth
1.61%1.73%14.48%12.44%6.02%-11.70%
Gross Profit
4,2804,3444,1784,1163,5412,625
Operating Income
1,6871,6901,5951,6391,455841.85
Net Income
693.9672.5598.97731.88561.42360.23
Earnings Per Share
3.723.603.203.872.961.90
EPS Growth
3.28%12.54%-17.30%30.82%55.83%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Leasing
3,7693,6843,2702,9832,1992,219
Car Rental
7,5017,4467,7196,6685,9345,453
Elimination
-448.96-480.8-520.2-506--
Total
10,82110,64910,4689,1458,1337,672

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
957.671,1121,225842.33306.5382.97
Total Debt
7,6146,7106,3496,1734,9835,392
Net Cash (Debt)
-6,656-5,598-5,124-5,331-4,677-5,309
Net Cash Growth
------
Net Cash Per Share
-35.71-30.00-27.39-28.21-24.66-28.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
526.45-215.04340.02-551.092,03870.87
Capital Expenditures
-9.04-12.19-14.78-11.89-9.75-19
Free Cash Flow
517.4-227.22325.25-562.982,02851.87
Free Cash Flow Growth
----3809.45%-91.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
39.55%40.79%39.91%45.01%43.54%34.22%
Operating Margin
15.59%15.87%15.24%17.92%17.88%10.97%
Pretax Margin
8.84%8.73%7.95%10.28%10.84%7.33%
Profit Margin
6.41%6.31%5.72%8.00%6.90%4.70%
FCF Margin
4.78%-2.13%3.11%-6.16%24.93%0.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Sep '25 Sep '24
Dividend Per Share
1.8101.8101.000
Dividend Per Share Growth
96.19%81.00%-
Dividend Yield
11.86%16.71%9.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
4.243.494.353.01--
Forward PE
4.053.574.16---
P/FCF Ratio
5.63-8.01---
PS Ratio
0.270.220.250.24--