South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Netcare Statistics
Total Valuation
Netcare has a market cap or net worth of ZAR 17.06 billion. The enterprise value is 28.72 billion.
| Market Cap | 17.06B |
| Enterprise Value | 28.72B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Netcare has 1.22 billion shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -3.77% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 84.95% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 9.90. Netcare's PEG ratio is 0.67.
| PE Ratio | 11.73 |
| Forward PE | 9.90 |
| PS Ratio | 0.66 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 13.00.
| EV / Earnings | 18.91 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.62 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 14.54% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 84,389 |
| Employee Count | 18,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 16.79 |
Taxes
In the past 12 months, Netcare has paid 638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.21, so Netcare's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.79% |
| 50-Day Moving Average | 1,419.28 |
| 200-Day Moving Average | 1,431.86 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 4,228,948 |
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, Netcare had revenue of ZAR 25.85 billion and earned 1.52 billion in profits. Earnings per share was 1.19.
| Revenue | 25.85B |
| Gross Profit | 12.82B |
| Operating Income | 3.27B |
| Pretax Income | 2.30B |
| Net Income | 1.52B |
| EBITDA | 4.11B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.30 billion in cash and 12.26 billion in debt, giving a net cash position of -10.96 billion or -8.99 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 12.26B |
| Net Cash | -10.96B |
| Net Cash Per Share | -8.99 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 8.30 |
| Working Capital | 777.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.38 billion, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 2.21B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 49.61%, with operating and profit margins of 12.64% and 6.22%.
| Gross Margin | 49.61% |
| Operating Margin | 12.64% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.22% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 12.64% |
| FCF Margin | 8.55% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 16.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.85% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 8.90% |
| FCF Yield | 12.95% |
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
The last stock split was on January 25, 1999. It was a forward split with a ratio of 1.03.
| Last Split Date | Jan 25, 1999 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
Netcare has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |