Namibia · Delayed Price · Currency is NAD · Price in ZAR Tadvest Statistics
Total Valuation
Tadvest has a market cap or net worth of NAD 697.37 million. The enterprise value is 686.77 million.
| Market Cap | 697.37M |
| Enterprise Value | 686.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tadvest has 44.79 million shares outstanding. The number of shares has decreased by -9.01% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | -9.01% |
| Shares Change (QoQ) | -14.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.81 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 126.10
| Current Ratio | 126.10 |
| Quick Ratio | 8.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 7.89% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tadvest has paid 165,645 in taxes.
| Income Tax | 165,645 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is -0.50, so Tadvest's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 1 |
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, Tadvest had revenue of NAD 185.45 million and earned 180.13 million in profits. Earnings per share was 4.14.
| Revenue | 185.45M |
| Gross Profit | 185.45M |
| Operating Income | 183.01M |
| Pretax Income | 180.30M |
| Net Income | 180.13M |
| EBITDA | n/a |
| EBIT | 183.01M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 10.61 million in cash and n/a in debt, giving a net cash position of 10.61 million or 0.24 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | n/a |
| Net Cash | 10.61M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 36.79 |
| Working Capital | 159.72M |
Cash Flow
| Operating Cash Flow | 22.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.69% and 97.13%.
| Gross Margin | 100.00% |
| Operating Margin | 98.69% |
| Pretax Margin | 97.22% |
| Profit Margin | 97.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.69% |
| FCF Margin | n/a |
Dividends & Yields
Tadvest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.01% |
| Shareholder Yield | 9.01% |
| Earnings Yield | 25.83% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |