Datatec Statistics

Total Valuation

Datatec has a market cap or net worth of 814.89 million. The enterprise value is 989.69 million.

Market Cap	814.89M
Enterprise Value	989.69M

Important Dates

The next estimated earnings date is 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)	+6.95%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.74M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 11.18.

PE Ratio	14.13
Forward PE	11.18
PS Ratio	0.15
PB Ratio	1.45
P/TBV Ratio	4.43
P/FCF Ratio	5.15
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 6.25.

EV / Earnings	17.16
EV / Sales	0.19
EV / EBITDA	5.15
EV / EBIT	6.85
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.31.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	1.31
Debt / EBITDA	3.82
Debt / FCF	4.67
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	16.06%
Revenue Per Employee	482,487
Profits Per Employee	5,244
Employee Count	11,269
Asset Turnover	1.40
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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	2.36
200-Day Moving Average	2.15
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 5.31 billion and earned 57.69 million in profits. Earnings per share was 0.25.

Revenue	5.31B
Gross Profit	866.63M
Operating Income	145.19M
Pretax Income	96.34M
Net Income	57.69M
EBITDA	166.37M
EBIT	145.19M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 634.34 million in cash and 738.86 million in debt, giving a net cash position of -104.52 million.

Cash & Cash Equivalents	634.34M
Total Debt	738.86M
Net Cash	-104.52M
Net Cash Per Share	n/a
Equity (Book Value)	563.43M
Book Value Per Share	2.12
Working Capital	90.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.41 million and capital expenditures -13.15 million, giving a free cash flow of 158.26 million.

Operating Cash Flow	171.41M
Capital Expenditures	-13.15M
Free Cash Flow	158.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.33%, with operating and profit margins of 2.74% and 1.09%.

Gross Margin	16.33%
Operating Margin	2.74%
Pretax Margin	1.82%
Profit Margin	1.09%
EBITDA Margin	3.13%
EBIT Margin	2.74%
FCF Margin	2.98%

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	15.46%
Buyback Yield	-6.95%
Shareholder Yield	-3.59%
Earnings Yield	7.08%
FCF Yield	19.42%

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

Datatec has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a