Zeda Limited Statistics

Total Valuation

Zeda Limited has a market cap or net worth of ZAR 2.41 billion. The enterprise value is 7.58 billion.

Market Cap	2.41B
Enterprise Value	7.58B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Feb 5, 2025

Share Statistics

Zeda Limited has 186.23 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	186.23M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	33.30%
Float	146.14M

Valuation Ratios

The trailing PE ratio is 4.03 and the forward PE ratio is 3.86.

PE Ratio	4.03
Forward PE	3.86
PS Ratio	0.23
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	7.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 23.69.

EV / Earnings	12.66
EV / Sales	0.72
EV / EBITDA	2.92
EV / EBIT	4.60
EV / FCF	23.69

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.18.

Current Ratio	1.08
Quick Ratio	0.40
Debt / Equity	2.18
Debt / EBITDA	2.48
Debt / FCF	19.73
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	11.21%
Revenue Per Employee	5.22M
Profits Per Employee	298,889
Employee Count	2,004
Asset Turnover	0.80
Inventory Turnover	8.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.02%
50-Day Moving Average	1,400.88
200-Day Moving Average	1,267.65
Relative Strength Index (RSI)	35.29
Average Volume (20 Days)	86,934

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 10.47 billion and earned 598.97 million in profits. Earnings per share was 3.20.

Revenue	10.47B
Gross Profit	4.18B
Operating Income	1.60B
Pretax Income	832.48M
Net Income	598.97M
EBITDA	2.49B
EBIT	1.60B
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 6.32 billion in debt, giving a net cash position of -5.12 billion or -27.52 per share.

Cash & Cash Equivalents	1.19B
Total Debt	6.32B
Net Cash	-5.12B
Net Cash Per Share	-27.52
Equity (Book Value)	2.89B
Book Value Per Share	15.25
Working Capital	567.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.92 million and capital expenditures -14.78 million, giving a free cash flow of 320.14 million.

Operating Cash Flow	334.92M
Capital Expenditures	-14.78M
Free Cash Flow	320.14M
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 39.91%, with operating and profit margins of 15.24% and 5.72%.

Gross Margin	39.91%
Operating Margin	15.24%
Pretax Margin	7.95%
Profit Margin	5.72%
EBITDA Margin	23.74%
EBIT Margin	15.24%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.74%.

Dividend Per Share	1.00
Dividend Yield	7.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.57%
Buyback Yield	1.03%
Shareholder Yield	8.77%
Earnings Yield	24.79%
FCF Yield	13.31%

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

Zeda Limited has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a