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 2.52 billion. The enterprise value is 8.18 billion.
| Market Cap | 2.52B |
| Enterprise Value | 8.18B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Zeda Limited has 185.70 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 185.70M |
| Shares Outstanding | 185.70M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 33.29% |
| Float | 144.82M |
Valuation Ratios
The trailing PE ratio is 3.76 and the forward PE ratio is 3.81.
| PE Ratio | 3.76 |
| Forward PE | 3.81 |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of -35.98.
| EV / Earnings | 12.16 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 4.75 |
| EV / FCF | -35.98 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.40 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -29.53 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 21.96% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 21.96% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 20.62% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | 335,578 |
| Employee Count | 2,004 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, Zeda Limited has paid 243.15 million in taxes.
| Income Tax | 243.15M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has decreased by -2.59% 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 | -2.59% |
| 50-Day Moving Average | 1,265.56 |
| 200-Day Moving Average | 1,202.23 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 221,545 |
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 10.65 billion and earned 672.50 million in profits. Earnings per share was 3.60.
| Revenue | 10.65B |
| Gross Profit | 4.34B |
| Operating Income | 1.69B |
| Pretax Income | 929.96M |
| Net Income | 672.50M |
| EBITDA | 2.67B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.11 billion in cash and 6.71 billion in debt, giving a net cash position of -5.60 billion or -30.14 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.71B |
| Net Cash | -5.60B |
| Net Cash Per Share | -30.14 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 17.78 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was -215.04 million and capital expenditures -12.19 million, giving a free cash flow of -227.22 million.
| Operating Cash Flow | -215.04M |
| Capital Expenditures | -12.19M |
| Free Cash Flow | -227.22M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 40.79%, with operating and profit margins of 15.87% and 6.31%.
| Gross Margin | 40.79% |
| Operating Margin | 15.87% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.31% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 15.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 13.35%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 13.35% |
| Dividend Growth (YoY) | 81.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.17% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 13.59% |
| Earnings Yield | 26.71% |
| FCF Yield | -9.02% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |