Namibia · Delayed Price · Currency is NAD · Price in ZAR Tadvest Statistics
Total Valuation
Tadvest has a market cap or net worth of NAD 674.85 million. The enterprise value is 405.07 million.
| Market Cap | 674.85M |
| Enterprise Value | 405.07M |
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 increased by 5.22% in one year.
| Current Share Class | 44.79M |
| Shares Outstanding | 44.79M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +24.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.22.
| PE Ratio | 1.22 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.70 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 414.25, with zero debt.
| Current Ratio | 414.25 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,652.48 |
Financial Efficiency
Return on equity (ROE) is 33.07% and return on invested capital (ROIC) is 30.93%.
| Return on Equity (ROE) | 33.07% |
| Return on Assets (ROA) | 19.41% |
| Return on Invested Capital (ROIC) | 30.93% |
| Return on Capital Employed (ROCE) | 25.84% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tadvest has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -5.65% in the last 52 weeks. The beta is -0.41, so Tadvest's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 50.36 |
| 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 484.27 million and earned 576.77 million in profits. Earnings per share was 12.32.
| Revenue | 484.27M |
| Gross Profit | 484.27M |
| Operating Income | 573.29M |
| Pretax Income | 578.37M |
| Net Income | 576.77M |
| EBITDA | n/a |
| EBIT | 573.29M |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 37.66 |
| Working Capital | 529.18M |
Cash Flow
| Operating Cash Flow | -58.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -162,378 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 118.38% and 119.10%.
| Gross Margin | 100.00% |
| Operating Margin | 118.38% |
| Pretax Margin | 119.43% |
| Profit Margin | 119.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 118.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.22% |
| Shareholder Yield | -5.22% |
| Earnings Yield | 81.79% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |