Netcare Statistics

Total Valuation

Netcare has a market cap or net worth of ZAR 18.15 billion. The enterprise value is 29.99 billion.

Market Cap	18.15B
Enterprise Value	29.99B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Netcare has 1.19 billion shares outstanding. The number of shares has decreased by -4.01% in one year.

Current Share Class	1.19B
Shares Outstanding	1.19B
Shares Change (YoY)	-4.01%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	74.23%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 11.46 and the forward PE ratio is 9.64. Netcare's PEG ratio is 0.78.

PE Ratio	11.46
Forward PE	9.64
PS Ratio	0.69
PB Ratio	1.65
P/TBV Ratio	2.22
P/FCF Ratio	9.55
P/OCF Ratio	5.33
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 15.77.

EV / Earnings	18.11
EV / Sales	1.14
EV / EBITDA	6.14
EV / EBIT	8.36
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.18.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	1.18
Debt / EBITDA	2.69
Debt / FCF	6.82
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	1.46M
Profits Per Employee	92,000
Employee Count	18,000
Asset Turnover	0.91
Inventory Turnover	24.77

Taxes

In the past 12 months, Netcare has paid 713.00 million in taxes.

Income Tax	713.00M
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks. The beta is 0.26, so Netcare's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.86%
50-Day Moving Average	1,467.82
200-Day Moving Average	1,401.29
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	3,288,972

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 26.34 billion and earned 1.66 billion in profits. Earnings per share was 1.33.

Revenue	26.34B
Gross Profit	13.09B
Operating Income	3.52B
Pretax Income	2.52B
Net Income	1.66B
EBITDA	4.34B
EBIT	3.52B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 12.97 billion in debt, giving a net cash position of -11.08 billion or -9.29 per share.

Cash & Cash Equivalents	1.89B
Total Debt	12.97B
Net Cash	-11.08B
Net Cash Per Share	-9.29
Equity (Book Value)	10.99B
Book Value Per Share	8.58
Working Capital	857.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.90 billion.

Operating Cash Flow	3.40B
Capital Expenditures	-1.50B
Free Cash Flow	1.90B
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 49.70%, with operating and profit margins of 13.35% and 6.62%.

Gross Margin	49.70%
Operating Margin	13.35%
Pretax Margin	9.58%
Profit Margin	6.62%
EBITDA Margin	16.49%
EBIT Margin	13.35%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.85
Dividend Yield	5.67%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	3
Payout Ratio	54.91%
Buyback Yield	4.01%
Shareholder Yield	9.67%
Earnings Yield	9.12%
FCF Yield	10.47%

Dividend Details

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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	6