South Africa
· Delayed Price · Currency is ZAR Zeda Limited Statistics
Total Valuation
Zeda Limited has a market cap or net worth of ZAR 2.47 billion. The enterprise value is 8.18 billion.
| Market Cap | 2.47B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Zeda Limited has 187.37 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 187.37M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 28.79% |
| Float | 147.63M |
Valuation Ratios
The trailing PE ratio is 3.71 and the forward PE ratio is 4.21.
| PE Ratio | 3.71 |
| Forward PE | 4.21 |
| PS Ratio | 0.25 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 66.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 220.99.
| EV / Earnings | 12.23 |
| EV / Sales | 0.82 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 4.94 |
| EV / FCF | 220.99 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 242.97.
| Current Ratio | 1.23 |
| Quick Ratio | 0.41 |
| Debt / Equity | 242.97 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 178.76 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 8.08% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 333,099 |
| Employee Count | 2,008 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.96% |
| 50-Day Moving Average | 1,246.84 |
| 200-Day Moving Average | 1,214.02 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 228,575 |
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 9.98 billion and earned 668.86 million in profits. Earnings per share was 3.56.
| Revenue | 9.98B |
| Gross Profit | 4.21B |
| Operating Income | 1.64B |
| Pretax Income | 857.08M |
| Net Income | 668.86M |
| EBITDA | 2.50B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 958.13 million in cash and 6.62 billion in debt, giving a net cash position of -5.66 billion or -30.20 per share.
| Cash & Cash Equivalents | 958.13M |
| Total Debt | 6.62B |
| Net Cash | -5.66B |
| Net Cash Per Share | -30.20 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 14.28 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 41.07 million and capital expenditures -4.05 million, giving a free cash flow of 37.02 million.
| Operating Cash Flow | 41.07M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | 37.02M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 42.18%, with operating and profit margins of 16.47% and 6.70%.
| Gross Margin | 42.18% |
| Operating Margin | 16.47% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.70% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 16.47% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.28% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 26.98% |
| FCF Yield | 1.50% |
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 |