Tadvest Limited (NMSE:TAD)
Namibia flag Namibia · Delayed Price · Currency is NAD · Price in ZAR
16.85
-0.09 (-0.53%)
At close: Apr 23, 2025

Tadvest Statistics

Total Valuation

Tadvest has a market cap or net worth of NAD 754.33 million. The enterprise value is 694.09 million.

Market Cap 754.33M
Enterprise Value 694.09M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Tadvest has 44.79 million shares outstanding.

Current Share Class n/a
Shares Outstanding 44.79M
Shares Change (YoY) n/a
Shares Change (QoQ) +27.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.01.

PE Ratio 5.01
Forward PE n/a
PS Ratio 4.79
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio 52.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.61
EV / Sales 4.40
EV / EBITDA n/a
EV / EBIT 4.51
EV / FCF n/a

Financial Position

The company has a current ratio of 28.08

Current Ratio 28.08
Quick Ratio 16.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 37,392.76

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 10.16%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 6.48%
Return on Capital Employed (ROCE) 9.87%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is -0.46, so Tadvest's price volatility has been lower than the market average.

Beta (5Y) -0.46
52-Week Price Change -1.21%
50-Day Moving Average 16.89
200-Day Moving Average 16.55
Relative Strength Index (RSI) 44.91
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 157.57 million and earned 150.63 million in profits. Earnings per share was 3.36.

Revenue 157.57M
Gross Profit 157.57M
Operating Income 153.83M
Pretax Income 150.81M
Net Income 150.63M
EBITDA n/a
EBIT 153.83M
Earnings Per Share (EPS) 3.36
Full Income Statement

Balance Sheet

The company has 60.24 million in cash and n/a in debt, giving a net cash position of 60.24 million or 1.34 per share.

Cash & Cash Equivalents 60.24M
Total Debt n/a
Net Cash 60.24M
Net Cash Per Share 1.34
Equity (Book Value) 1.56B
Book Value Per Share 34.78
Working Capital 98.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow 14.50M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.63% and 95.59%.

Gross Margin 100.00%
Operating Margin 97.63%
Pretax Margin 95.71%
Profit Margin 95.59%
EBITDA Margin n/a
EBIT Margin 97.63%
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 n/a
Shareholder Yield n/a
Earnings Yield 19.97%
FCF Yield n/a

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

Tadvest has an Altman Z-Score of 127.84.

Altman Z-Score 127.84
Piotroski F-Score n/a