Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of $34.35 billion. The enterprise value is $32.21 billion.

Market Cap	34.35B
Enterprise Value	32.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 7, 2023

Share Statistics

Naspers has 881.88 million shares outstanding.

Shares Outstanding	881.88M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	3.09
Forward PS	n/a
PB Ratio	1.92
P/FCF Ratio	34.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.95
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.25

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.92.

Current Ratio	4.64
Quick Ratio	4.24
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	16.52
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	10.44%
Return on Capital (ROIC)	-1.62%
Revenue Per Employee	$434,994
Profits Per Employee	$254,300
Employee Count	25,564
Asset Turnover	0.18
Inventory Turnover	18.75

Taxes

In the past 12 months, Naspers has paid $218.14 million in taxes.

Income Tax	218.14M
Effective Tax Rate	3.25%

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.65, so Naspers's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.60%
50-Day Moving Average	40.42
200-Day Moving Average	35.37
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	39,625

Short Selling Information

Short Interest	135,555
Short Previous Month	155,005
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Naspers had revenue of $11.12 billion and earned $6.50 billion in profits. Earnings per share was $10.26.

Revenue	11.12B
Gross Profit	3.90B
Operating Income	-571.39M
Pretax Income	9.16B
Net Income	6.50B
EBITDA	-194.99M
EBIT	-571.39M
Earnings Per Share (EPS)	$10.26

Full Income Statement

Balance Sheet

The company has $18.64 billion in cash and $16.50 billion in debt, giving a net cash position of $2.14 billion or $2.43 per share.

Cash & Cash Equivalents	18.64B
Total Debt	16.50B
Net Cash	2.14B
Net Cash Per Share	$2.43
Equity (Book Value)	17.87B
Book Value Per Share	20.27
Working Capital	17.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$275.54 million, giving a free cash flow of $998.62 million.

Operating Cash Flow	1.27B
Capital Expenditures	-275.54M
Free Cash Flow	998.62M
FCF Per Share	$1.06

Full Cash Flow Statement

Margins

Gross margin is 35.10%, with operating and profit margins of -5.14% and 58.46%.

Gross Margin	35.10%
Operating Margin	-5.14%
Pretax Margin	82.41%
Profit Margin	58.46%
EBITDA Margin	-1.75%
EBIT Margin	-5.14%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.23%.

Dividend Per Share	$0.09
Dividend Yield	0.23%
Dividend Growth (YoY)	25.92%
Years of Dividend Growth	1
Payout Ratio	2.97%
Buyback Yield	11.45%
Shareholder Yield	11.68%
Earnings Yield	18.93%
FCF Yield	2.91%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on September 17, 2019. It was a forward split with a ratio of 14624:1000.

Last Split Date	Sep 17, 2019
Split Type	Forward
Split Ratio	14624:1000

Scores

Naspers has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6