Vodacom Group Limited (VDMCY)
OTCMKTS · Delayed Price · Currency is USD
8.00
+0.10 (1.23%)
Jul 3, 2025, 12:50 PM EDT

Vodacom Group Statistics

Total Valuation

Vodacom Group has a market cap or net worth of 15.22 billion. The enterprise value is 18.81 billion.

Market Cap 15.22B
Enterprise Value 18.81B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 448.06M

Valuation Ratios

The trailing PE ratio is 16.85 and the forward PE ratio is 12.72.

PE Ratio 16.85
Forward PE 12.72
PS Ratio 1.84
PB Ratio 2.70
P/TBV Ratio 4.50
P/FCF Ratio 9.95
P/OCF Ratio 5.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.30.

EV / Earnings 20.82
EV / Sales 2.18
EV / EBITDA 6.15
EV / EBIT 9.25
EV / FCF 12.30

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.75.

Current Ratio 1.00
Quick Ratio 0.77
Debt / Equity 0.75
Debt / EBITDA 1.52
Debt / FCF 2.77
Interest Coverage 4.09

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE) 19.17%
Return on Assets (ROA) 8.43%
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) 19.03%
Revenue Per Employee 1.08M
Profits Per Employee 118,209
Employee Count 7,642
Asset Turnover 0.62
Inventory Turnover 30.28

Taxes

In the past 12 months, Vodacom Group has paid 483.41 million in taxes.

Income Tax 483.41M
Effective Tax Rate 30.87%

Stock Price Statistics

The stock price has increased by +58.78% in the last 52 weeks. The beta is 0.32, so Vodacom Group's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +58.78%
50-Day Moving Average 7.57
200-Day Moving Average 6.47
Relative Strength Index (RSI) 61.54
Average Volume (20 Days) 11,003

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 8.29 billion and earned 903.35 million in profits. Earnings per share was 0.46.

Revenue 8.29B
Gross Profit 4.49B
Operating Income 1.80B
Pretax Income 1.57B
Net Income 903.35M
EBITDA 2.53B
EBIT 1.80B
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 4.23 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents 1.42B
Total Debt 4.23B
Net Cash -2.81B
Net Cash Per Share n/a
Equity (Book Value) 5.64B
Book Value Per Share 2.59
Working Capital -18.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow 2.87B
Capital Expenditures -1.34B
Free Cash Flow 1.53B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.16%, with operating and profit margins of 21.74% and 10.90%.

Gross Margin 54.16%
Operating Margin 21.74%
Pretax Margin 18.90%
Profit Margin 10.90%
EBITDA Margin 30.55%
EBIT Margin 21.74%
FCF Margin 18.47%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.91%.

Dividend Per Share 0.23
Dividend Yield 2.91%
Dividend Growth (YoY) 8.23%
Years of Dividend Growth n/a
Payout Ratio 66.96%
Buyback Yield 0.27%
Shareholder Yield 3.18%
Earnings Yield 5.93%
FCF Yield 10.05%
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 n/a
Split Type n/a
Split Ratio n/a

Scores

Vodacom Group has an Altman Z-Score of 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score 5