Datatec Statistics

Total Valuation

Datatec has a market cap or net worth of 853.05 million. The enterprise value is 966.86 million.

Market Cap	853.05M
Enterprise Value	966.86M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	233.56M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.36M

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 8.51.

PE Ratio	14.41
Forward PE	8.51
PS Ratio	0.23
PB Ratio	1.43
P/TBV Ratio	3.90
P/FCF Ratio	4.80
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.44.

EV / Earnings	16.34
EV / Sales	0.25
EV / EBITDA	4.21
EV / EBIT	5.37
EV / FCF	5.44

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.04.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	1.04
Debt / EBITDA	2.82
Debt / FCF	3.49
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	324,420
Profits Per Employee	5,275
Employee Count	11,219
Asset Turnover	0.96
Inventory Turnover	9.22

Taxes

In the past 12 months, Datatec has paid 34.72 million in taxes.

Income Tax	34.72M
Effective Tax Rate	33.38%

Stock Price Statistics

The stock price has increased by +82.70% in the last 52 weeks. The beta is -0.12, so Datatec's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+82.70%
50-Day Moving Average	2.70
200-Day Moving Average	2.27
Relative Strength Index (RSI)	99.75
Average Volume (20 Days)	5

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, Datatec had revenue of 3.64 billion and earned 59.18 million in profits. Earnings per share was 0.25.

Revenue	3.64B
Gross Profit	899.61M
Operating Income	172.32M
Pretax Income	104.00M
Net Income	59.18M
EBITDA	194.06M
EBIT	172.32M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 585.11 million in cash and 620.37 million in debt, giving a net cash position of -35.25 million.

Cash & Cash Equivalents	585.11M
Total Debt	620.37M
Net Cash	-35.25M
Net Cash Per Share	n/a
Equity (Book Value)	594.61M
Book Value Per Share	2.21
Working Capital	106.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.71 million and capital expenditures -12.09 million, giving a free cash flow of 177.62 million.

Operating Cash Flow	189.71M
Capital Expenditures	-12.09M
Free Cash Flow	177.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 4.73% and 1.63%.

Gross Margin	24.72%
Operating Margin	4.73%
Pretax Margin	2.86%
Profit Margin	1.63%
EBITDA Margin	5.33%
EBIT Margin	4.73%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.11
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.99%
Buyback Yield	-1.92%
Shareholder Yield	1.43%
Earnings Yield	6.94%
FCF Yield	20.82%

Dividend Details

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

Datatec has an Altman Z-Score of 1.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	7