Motus Holdings Statistics
Total Valuation
Motus Holdings has a market cap or net worth of ZAR 23.22 billion. The enterprise value is 47.35 billion.
| Market Cap | 23.22B |
| Enterprise Value | 47.35B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Motus Holdings has 175.00 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 175.00M |
| Shares Outstanding | 175.00M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 63.86% |
| Float | 134.21M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 7.52.
| PE Ratio | 8.48 |
| Forward PE | 7.52 |
| PS Ratio | 0.20 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 7.47.
| EV / Earnings | 17.73 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 8.38 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 17.87% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 133,550 |
| Employee Count | 18,628 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, Motus Holdings has paid 928.00 million in taxes.
| Income Tax | 928.00M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +45.38% in the last 52 weeks. The beta is 0.32, so Motus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +45.38% |
| 50-Day Moving Average | 12,786.02 |
| 200-Day Moving Average | 10,865.97 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 331,208 |
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, Motus Holdings had revenue of ZAR 114.09 billion and earned 2.67 billion in profits. Earnings per share was 15.65.
| Revenue | 114.09B |
| Gross Profit | 8.39B |
| Operating Income | 5.58B |
| Pretax Income | 3.66B |
| Net Income | 2.67B |
| EBITDA | 7.36B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 1.99 billion in cash and 25.89 billion in debt, giving a net cash position of -23.90 billion or -136.59 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 25.89B |
| Net Cash | -23.90B |
| Net Cash Per Share | -136.59 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 109.65 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -1.08 billion, giving a free cash flow of 6.34 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 6.34B |
| FCF Per Share | 36.25 |
Margins
Gross margin is 7.35%, with operating and profit margins of 4.89% and 2.34%.
| Gross Margin | 7.35% |
| Operating Margin | 4.89% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 16.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.53% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 11.50% |
| FCF Yield | 27.31% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Motus Holdings has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |