Santam Statistics

Total Valuation

Santam has a market cap or net worth of NAD 42.99 billion. The enterprise value is 42.86 billion.

Market Cap	42.99B
Enterprise Value	42.86B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.94M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 16.31.

EV / Earnings	11.62
EV / Sales	0.96
EV / EBITDA	7.83
EV / EBIT	8.22
EV / FCF	16.31

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.38.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	0.38
Debt / EBITDA	0.87
Debt / FCF	1.79
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 19.43%.

Return on Equity (ROE)	27.97%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	19.43%
Revenue Per Employee	7.35M
Profits Per Employee	610,124
Employee Count	6,043
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.55%
50-Day Moving Average	377.48
200-Day Moving Average	335.77
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	551

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, Santam had revenue of NAD 44.43 billion and earned 3.69 billion in profits. Earnings per share was 33.49.

Revenue	44.43B
Gross Profit	6.05B
Operating Income	5.14B
Pretax Income	4.44B
Net Income	3.69B
EBITDA	5.23B
EBIT	5.14B
Earnings Per Share (EPS)	33.49

Full Income Statement

Balance Sheet

The company has 17.56 billion in cash and 4.71 billion in debt, giving a net cash position of 1.11 billion.

Cash & Cash Equivalents	17.56B
Total Debt	4.71B
Net Cash	1.11B
Net Cash Per Share	n/a
Equity (Book Value)	12.34B
Book Value Per Share	103.54
Working Capital	-15.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -191.00 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.82B
Capital Expenditures	-191.00M
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.61%, with operating and profit margins of 11.57% and 8.30%.

Gross Margin	13.61%
Operating Margin	11.57%
Pretax Margin	9.99%
Profit Margin	8.30%
EBITDA Margin	11.78%
EBIT Margin	11.57%
FCF Margin	5.91%

Dividends & Yields

Santam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-53.83%
Years of Dividend Growth	2
Payout Ratio	42.70%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	8.80%
FCF Yield	n/a

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

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