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 2.86 billion. The enterprise value is 9.58 billion.
| Market Cap | 2.86B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | 0.59% |
| Owned by Institutions (%) | 32.85% |
| Float | 142.47M |
Valuation Ratios
The trailing PE ratio is 4.13 and the forward PE ratio is 3.65. Zeda Limited's PEG ratio is 0.46.
| PE Ratio | 4.13 |
| Forward PE | 3.65 |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 18.51.
| EV / Earnings | 13.80 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 5.58 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.55 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 14.72 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 18.44% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 353,672 |
| Employee Count | 1,962 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, Zeda Limited has paid 249.59 million in taxes.
| Income Tax | 249.59M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 0.45, so Zeda Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 1,400.84 |
| 200-Day Moving Average | 1,333.71 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 592,693 |
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 10.82 billion and earned 693.90 million in profits. Earnings per share was 3.72.
| Revenue | 10.82B |
| Gross Profit | 4.28B |
| Operating Income | 1.69B |
| Pretax Income | 956.97M |
| Net Income | 693.90M |
| EBITDA | 2.71B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 957.67 million in cash and 7.61 billion in debt, with a net cash position of -6.66 billion or -35.84 per share.
| Cash & Cash Equivalents | 957.67M |
| Total Debt | 7.61B |
| Net Cash | -6.66B |
| Net Cash Per Share | -35.84 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 18.27 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 526.45 million and capital expenditures -9.04 million, giving a free cash flow of 517.40 million.
| Operating Cash Flow | 526.45M |
| Capital Expenditures | -9.04M |
| Depreciation & Amortization | 982.17M |
| Net Borrowing | 243.53M |
| Free Cash Flow | 517.40M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 39.55%, with operating and profit margins of 15.59% and 6.41%.
| Gross Margin | 39.55% |
| Operating Margin | 15.59% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.41% |
| EBITDA Margin | 25.01% |
| EBIT Margin | 15.59% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | 81.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.37% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 12.99% |
| Earnings Yield | 24.30% |
| FCF Yield | 18.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |