Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of 46.41 billion. The enterprise value is 71.47 billion.

Market Cap	46.41B
Enterprise Value	71.47B

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Current Share Class	151.96M
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	149.75M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 13.23.

PE Ratio	13.99
Forward PE	13.23
PS Ratio	6.76
PB Ratio	0.97
P/TBV Ratio	2.40
P/FCF Ratio	35.40
P/OCF Ratio	33.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 54.52.

EV / Earnings	21.55
EV / Sales	10.70
EV / EBITDA	18.60
EV / EBIT	19.56
EV / FCF	54.52

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 Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.57%
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 +39.20% in the last 52 weeks. The beta is 0.89, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+39.20%
50-Day Moving Average	234.54
200-Day Moving Average	171.65
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	902

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

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.67
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.00%
Buyback Yield	9.54%
Shareholder Yield	9.76%
Earnings Yield	7.15%
FCF Yield	2.83%

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	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