Naspers Limited (NPSNY)
OTCMKTS · Delayed Price · Currency is USD
40.53
+0.60 (1.50%)
Sep 18, 2024, 2:40 PM EDT

Naspers Statistics

Total Valuation

Naspers has a market cap or net worth of 34.52 billion. The enterprise value is 56.75 billion.

Market Cap 34.52B
Enterprise Value 56.75B

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

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 135.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.16
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of 59.05.

EV / Earnings 19.88
EV / Sales 8.20
EV / EBITDA 21.53
EV / EBIT 23.45
EV / FCF 59.05

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 39.97.

Current Ratio 4.64
Quick Ratio 4.30
Debt / Equity 39.97
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 +18.31% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.31%
50-Day Moving Average 39.41
200-Day Moving Average 37.07
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 30,787

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.16%.

Dividend Per Share 0.06
Dividend Yield 0.16%
Dividend Growth (YoY) 25.92%
Years of Dividend Growth 1
Payout Ratio 6.97%
Buyback Yield 10.52%
Shareholder Yield 10.68%
Earnings Yield 36.97%
FCF Yield n/a
Dividend Details

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