Vodacom Group Limited (VDMCY)
Vodacom Statistics
Share Statistics
Vodacom has 1.94B shares outstanding. The number of shares has increased by 2.09% in one year.
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | 2.09% |
| Shares Change (QoQ) | 2.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 450.54M |
| Failed to Deliver (FTD) Shares | 440 |
| FTD / Avg. Volume | 0.99% |
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 12.09 and the forward PE ratio is null. Vodacom's PEG ratio is 0.01.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Vodacom has an Enterprise Value (EV) of 246.78B.
| EV / Sales | 1.64 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.04 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.99 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.75 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on Equity is 17.56% and Return on Invested Capital is 13.21%.
| Return on Equity | 17.56% |
| Return on Assets | 6.77% |
| Return on Invested Capital | 13.21% |
| Revenue Per Employee | $19.71M |
| Profits Per Employee | $2.13M |
| Employee Count | 7,642 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.23 |
Taxes
| Income Tax | 8.86B |
| Effective Tax Rate | 31.5% |
Stock Price Statistics
The stock price has increased by 53.61% in the last 52 weeks. The beta is 0.3, so Vodacom's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | 53.61% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 44.3K |
Income Statement
In the last 12 months, Vodacom had revenue of 150.59B and earned 16.29B in profits. Earnings per share was 8.27.
| Revenue | 150.59B |
| Gross Profit | 82.76B |
| Operating Income | 35.34B |
| Net Income | 16.29B |
| EBITDA | 59.07B |
| EBIT | 36.29B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 23.71B in cash and 73.48B in debt, giving a net cash position of -49.77B.
| Cash & Cash Equivalents | 23.71B |
| Total Debt | 73.48B |
| Net Cash | -49.77B |
| Retained Earnings | 47.46B |
| Total Assets | 224.81B |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 49.01B and capital expenditures -22.32B, giving a free cash flow of 26.69B.
| Operating Cash Flow | 49.01B |
| Capital Expenditures | -22.32B |
| Free Cash Flow | 26.69B |
| FCF Per Share | 13.55 |
Margins
Gross margin is 54.95%, with operating and profit margins of 23.47% and 10.82%.
| Gross Margin | 54.95% |
| Operating Margin | 23.47% |
| Pretax Margin | 18.67% |
| Profit Margin | 10.82% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 23.47% |
| FCF Margin | 17.72% |
Dividends & Yields
VDMCY pays an annual dividend of $0.12, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -6.58% |
| Payout Ratio | 30.61% |
| Earnings Yield | 8.27% |
| FCF Yield | 13.55% |
Analyst Forecast
Currently there are no analyst rating for VDMCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 7 |