Naspers Statistics
Total Valuation
Naspers has a market cap or net worth of 35.96 billion. The enterprise value is 57.51 billion.
| Market Cap | 35.96B |
| Enterprise Value | 57.51B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Dec 7, 2023 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.52% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 124.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 59.84.
| EV / Earnings | 20.14 |
| EV / Sales | 8.57 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 24.52 |
| EV / FCF | 59.84 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.64 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.17 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -0.59% |
| Revenue Per Employee | 251,565 |
| Profits Per Employee | 111,680 |
| Employee Count | 25,564 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 10.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.94% 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 | +25.94% |
| 50-Day Moving Average | 46.52 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 33,801 |
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 6.43 billion and earned 2.86 billion in profits. Earnings per share was 14.76.
| Revenue | 6.43B |
| Gross Profit | 2.47B |
| Operating Income | -562.00M |
| Pretax Income | 6.99B |
| Net Income | 2.86B |
| EBITDA | -362.00M |
| EBIT | -562.00M |
| Earnings Per Share (EPS) | 14.76 |
Balance Sheet
The company has 19.26 billion in cash and 16.50 billion in debt, giving a net cash position of 2.76 billion.
| Cash & Cash Equivalents | 19.26B |
| Total Debt | 16.50B |
| Net Cash | 2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.28B |
| Book Value Per Share | 98.16 |
| Working Capital | 17.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -73.00 million, giving a free cash flow of 961.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -73.00M |
| Free Cash Flow | 961.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.33%, with operating and profit margins of -8.74% and 44.39%.
| Gross Margin | 38.33% |
| Operating Margin | -8.74% |
| Pretax Margin | 108.63% |
| Profit Margin | 44.39% |
| EBITDA Margin | -5.63% |
| EBIT Margin | -8.74% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 25.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.97% |
| Buyback Yield | 10.52% |
| Shareholder Yield | 10.66% |
| Earnings Yield | 32.83% |
| 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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |