Naspers Statistics
Total Valuation
Naspers has a market cap or net worth of 37.30 billion. The enterprise value is 61.16 billion.
| Market Cap | 37.30B |
| Enterprise Value | 61.16B |
Important Dates
The last earnings date was Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Dec 6, 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 11.25.
| PE Ratio | 11.25 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 46.65.
| EV / Earnings | 18.44 |
| EV / Sales | 9.62 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 17.58 |
| EV / FCF | 46.65 |
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 +39.01% in the last 52 weeks. The beta is 0.71, so Naspers's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 46.95 |
| 200-Day Moving Average | 41.71 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 42,663 |
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 |
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 |
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 |
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 0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 48.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.00% |
| Buyback Yield | 9.54% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 39.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 11, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 11, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
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 |