Naspers Statistics
Total Valuation
Naspers has a market cap or net worth of 48.16 billion. The enterprise value is 75.74 billion.
| Market Cap | 48.16B |
| Enterprise Value | 75.74B |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.11M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 11.44.
| PE Ratio | 9.19 |
| Forward PE | 11.44 |
| PS Ratio | 6.71 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 26.88 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 42.26.
| EV / Earnings | 14.45 |
| EV / Sales | 10.21 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 12.53 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.48 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 52.13 |
| Debt / FCF | 9.43 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 26.78% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 26.78% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.22% |
| Revenue Per Employee | 265,864 |
| Profits Per Employee | 194,076 |
| Employee Count | 25,564 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, Naspers has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by +57.94% in the last 52 weeks. The beta is 0.89, so Naspers's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +57.94% |
| 50-Day Moving Average | 57.10 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 25,457 |
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 7.18 billion and earned 5.24 billion in profits. Earnings per share was 29.78.
| Revenue | 7.18B |
| Gross Profit | 2.89B |
| Operating Income | 146.00M |
| Pretax Income | 12.56B |
| Net Income | 5.24B |
| EBITDA | 259.00M |
| EBIT | 146.00M |
| Earnings Per Share (EPS) | 29.78 |
Balance Sheet
The company has 19.22 billion in cash and 16.89 billion in debt, giving a net cash position of 2.33 billion.
| Cash & Cash Equivalents | 19.22B |
| Total Debt | 16.89B |
| Net Cash | 2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.21B |
| Book Value Per Share | 136.81 |
| Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -113.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -113.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.27%, with operating and profit margins of 2.03% and 73.00%.
| Gross Margin | 40.27% |
| Operating Margin | 2.03% |
| Pretax Margin | 174.96% |
| Profit Margin | 73.00% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 2.03% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 48.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.00% |
| Buyback Yield | 10.86% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 10.88% |
| FCF Yield | 3.72% |
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 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 |
Scores
Naspers has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |