South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Zeda Limited Statistics
Total Valuation
Zeda Limited has a market cap or net worth of ZAR 2.24 billion. The enterprise value is 9.10 billion.
| Market Cap | 2.24B |
| Enterprise Value | 9.10B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Zeda Limited has 186.50 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 186.50M |
| Shares Outstanding | 186.50M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 25.82% |
| Float | 146.41M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 3.58.
| PE Ratio | 3.55 |
| Forward PE | 3.58 |
| PS Ratio | 0.22 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -10.71.
| EV / Earnings | 14.40 |
| EV / Sales | 0.88 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.43 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.38 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -9.35 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 19.86% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 315,353 |
| Employee Count | 2,004 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.66, so Zeda Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 1,090.76 |
| 200-Day Moving Average | 1,251.94 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 248,379 |
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, Zeda Limited had revenue of ZAR 10.39 billion and earned 631.97 million in profits. Earnings per share was 3.38.
| Revenue | 10.39B |
| Gross Profit | 4.28B |
| Operating Income | 1.61B |
| Pretax Income | 867.88M |
| Net Income | 631.97M |
| EBITDA | 2.54B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 1.14 billion in cash and 7.95 billion in debt, giving a net cash position of -6.81 billion or -36.49 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 7.95B |
| Net Cash | -6.81B |
| Net Cash Per Share | -36.49 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 16.75 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was -833.23 million and capital expenditures -16.54 million, giving a free cash flow of -849.77 million.
| Operating Cash Flow | -833.23M |
| Capital Expenditures | -16.54M |
| Free Cash Flow | -849.77M |
| FCF Per Share | -4.56 |
Margins
Gross margin is 41.16%, with operating and profit margins of 15.53% and 6.08%.
| Gross Margin | 41.16% |
| Operating Margin | 15.53% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.08% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.73% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 28.24% |
| FCF Yield | -37.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Zeda Limited has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |