XJSEDTC
Market cap534mUSD
Dec 20, Last price
4,459.00ZAR
1D
1.85%
1Q
24.03%
Jan 2017
-9.88%
Name
Datatec Ltd
Chart & Performance
Profile
Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. The company operates in three segments: Westcon International; Logicalis; and Corporate and Management Consulting. The Westcon International segment distributes cyber security, network infrastructure, unified collaboration products, data center solutions, channel support services, and financing/leasing solutions for ICT customers. It offers solutions through a network of service providers, systems integrators, and specialty resellers under the Westcon and Comstor brands. The Logicalis segment provides ICT infrastructure solutions and services. The Corporate and Management Consulting segment provides strategic, trusted advisory, modeling, and market intelligence services to the telecoms, media, and technology industries. Datatec Limited was founded in 1986 and is headquartered in Sandown, South Africa.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 5,457,947 6.12% | 5,143,125 10.92% | 4,636,782 12.83% | |||||||
Cost of revenue | 4,670,788 | 4,449,889 | 3,901,655 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 787,159 | 693,236 | 735,127 | |||||||
NOPBT Margin | 14.42% | 13.48% | 15.85% | |||||||
Operating Taxes | 25,527 | 13,375 | 10,602 | |||||||
Tax Rate | 3.24% | 1.93% | 1.44% | |||||||
NOPAT | 761,632 | 679,861 | 724,525 | |||||||
Net income | 45,801 -42.99% | 80,334 136.96% | 33,902 1,203.42% | |||||||
Dividends | (13,925) | (154,399) | (43,136) | |||||||
Dividend yield | 0.15% | 2.00% | 0.56% | |||||||
Proceeds from repurchase of equity | (1,900) | (42,828) | 81,788 | |||||||
BB yield | 0.02% | 0.56% | -1.07% | |||||||
Debt | ||||||||||
Debt current | 607,476 | 604,229 | 466,046 | |||||||
Long-term debt | 156,477 | 159,453 | 212,356 | |||||||
Deferred revenue | 27,415 | 21,464 | ||||||||
Other long-term liabilities | 149,926 | 80,467 | 61,589 | |||||||
Net debt | 186,444 | 167,865 | 211,022 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 92,997 | 110,628 | 39,165 | |||||||
CAPEX | (20,772) | (36,669) | (24,841) | |||||||
Cash from investing activities | (56,474) | 76,469 | (41,591) | |||||||
Cash from financing activities | (28,529) | (91,316) | (63,677) | |||||||
FCF | 721,459 | 801,810 | 690,368 | |||||||
Balance | ||||||||||
Cash | 572,994 | 589,360 | 453,926 | |||||||
Long term investments | 4,515 | 6,457 | 13,454 | |||||||
Excess cash | 304,612 | 338,661 | 235,541 | |||||||
Stockholders' equity | 200,260 | 544,022 | 654,159 | |||||||
Invested Capital | 1,210,972 | 975,902 | 1,008,473 | |||||||
ROIC | 69.65% | 68.52% | 77.67% | |||||||
ROCE | 55.78% | 51.58% | 57.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 233,030 | 226,587 | 209,279 | |||||||
Price | 40.26 18.31% | 34.03 -7.02% | 36.60 42.03% | |||||||
Market cap | 9,381,801 21.67% | 7,710,764 0.67% | 7,659,600 46.01% | |||||||
EV | 9,636,156 | 7,950,642 | 7,961,351 | |||||||
EBITDA | 848,388 | 762,261 | 807,529 | |||||||
EV/EBITDA | 11.36 | 10.43 | 9.86 | |||||||
Interest | 68,715 | 46,574 | 33,580 | |||||||
Interest/NOPBT | 8.73% | 6.72% | 4.57% |