Naspers Limited (NAPRF)
OTCMKTS · Delayed Price · Currency is USD
226.70
-14.50 (-6.01%)
At close: Dec 19, 2024

Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of 37.46 billion. The enterprise value is 61.27 billion.

Market Cap 37.46B
Enterprise Value 61.27B

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date Dec 2, 2024
Ex-Dividend Date Dec 4, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -9.54%
Shares Change (QoQ) -4.33%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 160.78M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio 11.29
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 46.73.

EV / Earnings 18.47
EV / Sales 9.66
EV / EBITDA 16.79
EV / EBIT 17.65
EV / FCF 46.73

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.35.

Current Ratio 4.07
Quick Ratio 3.74
Debt / Equity 0.35
Debt / EBITDA n/a
Debt / FCF 12.92
Interest Coverage -0.63

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE) 17.91%
Return on Assets (ROA) -0.35%
Return on Capital (ROIC) -0.38%
Revenue Per Employee 268,620
Profits Per Employee 129,753
Employee Count 25,564
Asset Turnover 0.11
Inventory Turnover 10.92

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +25.86%
50-Day Moving Average 196.24
200-Day Moving Average 153.98
Relative Strength Index (RSI) 53.46
Average Volume (20 Days) 202

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, Naspers had revenue of 6.87 billion and earned 3.32 billion in profits. Earnings per share was 17.94.

Revenue 6.87B
Gross Profit 2.72B
Operating Income -368.00M
Pretax Income 8.05B
Net Income 3.32B
EBITDA -174.00M
EBIT -368.00M
Earnings Per Share (EPS) 17.94
Full Income Statement

Balance Sheet

The company has 18.40 billion in cash and 16.94 billion in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents 18.40B
Total Debt 16.94B
Net Cash 1.46B
Net Cash Per Share n/a
Equity (Book Value) 48.05B
Book Value Per Share 119.39
Working Capital 16.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -94.00 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow 1.41B
Capital Expenditures -94.00M
Free Cash Flow 1.31B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of -5.36% and 48.30%.

Gross Margin 39.62%
Operating Margin -5.36%
Pretax Margin 117.27%
Profit Margin 48.30%
EBITDA Margin -2.53%
EBIT Margin -5.36%
FCF Margin 19.09%

Dividends & Yields

Naspers 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 6.00%
Buyback Yield 9.54%
Shareholder Yield 9.54%
Earnings Yield 7.92%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Sep 13, 2023
Split Type n/a
Split Ratio 1

Scores

Naspers has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score n/a