Naspers Limited (NPSNY)
Naspers Statistics
Share Statistics
Naspers has 818.35M shares outstanding. The number of shares has increased by -7.3% in one year.
| Shares Outstanding | 818.35M |
| Shares Change (YoY) | -7.3% |
| Shares Change (QoQ) | -5.58% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | 174.28M |
| Failed to Deliver (FTD) Shares | 459 |
| FTD / Avg. Volume | 0.91% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is null. Naspers's PEG ratio is -0.5.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/FCF Ratio | 33.37 |
| PEG Ratio | -0.5 |
Enterprise Valuation
Naspers has an Enterprise Value (EV) of 20.92B.
| EV / Sales | 3.25 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 20.23 |
| EV / FCF | 22.35 |
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 | 4.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 17.63 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on Equity is 15.97% and Return on Invested Capital is -0.95%.
| Return on Equity | 15.97% |
| Return on Assets | 4.58% |
| Return on Invested Capital | -0.95% |
| Revenue Per Employee | $251.56K |
| Profits Per Employee | $111.68K |
| Employee Count | 25,564 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 11.17 |
Taxes
| Income Tax | 151M |
| Effective Tax Rate | 2.16% |
Stock Price Statistics
The stock price has increased by 31.21% in the last 52 weeks. The beta is 0.95, so Naspers's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 31.21% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 45.26 |
| Relative Strength Index (RSI) | 62.85 |
| Average Volume (20 Days) | 50.43K |
Income Statement
In the last 12 months, Naspers had revenue of 6.43B and earned 2.85B in profits. Earnings per share was 3.24.
| Revenue | 6.43B |
| Gross Profit | 2.46B |
| Operating Income | -562M |
| Net Income | 2.85B |
| EBITDA | 7.78B |
| EBIT | 7.57B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 1.82B in cash and 16.5B in debt, giving a net cash position of -14.68B.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 16.5B |
| Net Cash | -14.68B |
| Retained Earnings | 41.3B |
| Total Assets | 62.27B |
| Working Capital | 17.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -98M, giving a free cash flow of 936M.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -98M |
| Free Cash Flow | 936M |
| FCF Per Share | 5.31 |
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 | 121.01% |
| EBIT Margin | -8.74% |
| FCF Margin | 14.55% |
Dividends & Yields
NPSNY pays an annual dividend of $0.19, which amounts to a dividend yield of 0.2%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 0.2% |
| Dividend Growth (YoY) | 1.37% |
| Payout Ratio | 5.14% |
| Earnings Yield | 9.14% |
| FCF Yield | 14.99% |
Analyst Forecast
Currently there are no analyst rating for NPSNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 17, 2019. It was a forward split with a ratio of 914:625.
| Last Split Date | Sep 17, 2019 |
| Split Type | forward |
| Split Ratio | 914:625 |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |