Vodacom Group Limited (VDMCY)
OTCMKTS · Delayed Price · Currency is USD
7.34
-0.11 (-1.41%)
May 12, 2025, 3:53 PM EDT

Vodacom Group Statistics

Total Valuation

Vodacom Group has a market cap or net worth of 14.01 billion. The enterprise value is 17.06 billion.

Market Cap 14.01B
Enterprise Value 17.06B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.45%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 451.34M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 13.80.

PE Ratio 16.38
Forward PE 13.80
PS Ratio 1.60
PB Ratio 2.61
P/TBV Ratio 4.24
P/FCF Ratio 9.56
P/OCF Ratio 5.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.64.

EV / Earnings 19.96
EV / Sales 2.06
EV / EBITDA 5.46
EV / EBIT 9.04
EV / FCF 11.64

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.81.

Current Ratio 1.05
Quick Ratio 0.99
Debt / Equity 0.81
Debt / EBITDA 1.35
Debt / FCF 2.96
Interest Coverage 3.95

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE) 17.89%
Return on Assets (ROA) 8.91%
Return on Invested Capital (ROIC) 12.10%
Return on Capital Employed (ROCE) 20.51%
Revenue Per Employee 1.15M
Profits Per Employee 111,858
Employee Count 7,642
Asset Turnover 0.66
Inventory Turnover 24.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.61% in the last 52 weeks. The beta is 0.31, so Vodacom Group's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +50.61%
50-Day Moving Average 6.70
200-Day Moving Average 6.16
Relative Strength Index (RSI) 57.82
Average Volume (20 Days) 15,452

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, Vodacom Group had revenue of 8.77 billion and earned 854.82 million in profits. Earnings per share was 0.44.

Revenue 8.77B
Gross Profit 4.84B
Operating Income 1.90B
Pretax Income 1.55B
Net Income 854.82M
EBITDA 3.21B
EBIT 1.90B
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 4.33 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents 1.64B
Total Debt 4.33B
Net Cash -2.70B
Net Cash Per Share n/a
Equity (Book Value) 5.36B
Book Value Per Share 2.50
Working Capital 184.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow 2.79B
Capital Expenditures -1.33B
Free Cash Flow 1.47B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.13%, with operating and profit margins of 21.66% and 9.75%.

Gross Margin 55.13%
Operating Margin 21.66%
Pretax Margin 17.70%
Profit Margin 9.75%
EBITDA Margin 36.56%
EBIT Margin 21.66%
FCF Margin 16.71%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.83%.

Dividend Per Share 0.21
Dividend Yield 2.83%
Dividend Growth (YoY) -9.41%
Years of Dividend Growth n/a
Payout Ratio 78.24%
Buyback Yield -1.45%
Shareholder Yield 1.38%
Earnings Yield 6.10%
FCF Yield 10.46%
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

Vodacom Group has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score n/a