Stadio Holdings Ltd

Chart & Performance

D1W1MN

P/E

2,803.96

P/S

413.06

EPS

0.24

Div Yield, %

0.01%

Shrs. gr., 5y

1.05%

Rev. gr., 5y

17.43%

Revenues

1.41b

+16.46%

Net income

208m

+25.72%

CFO

246m

+6.87%

Dividend

Apr 17, 202410 ZAR/sh

Earnings

Mar 17, 2025

Profile

Stadio Holdings Limited, an investment holding company, provides higher education services in South Africa. It offers undergraduate programs, including higher certificates, diplomas, and degrees; and post-graduate programs comprising honors and masters degrees, and doctorate. The company provides higher education qualifications for management, commerce, banking, financial planning and insurance, and public management; and higher education through distance learning focused on the leadership in management, business and commerce, and law and policing. It owned 6 registered higher education institutions. The company was incorporated in 2016 and is based in Cape Town, South Africa. Stadio Holdings Limited is a subsidiary of PSG Alpha Investments Proprietary Limited.

URL

https://www.stadio.co.za/

IPO date

Oct 03, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	1,413,650 16.46%	1,213,812 10.57%	1,097,768 17.67%
Cost of revenue	910,977	826,004	747,178
Unusual Expense (Income)
NOPBT	502,673	387,808	350,590
NOPBT Margin	35.56%	31.95%	31.94%
Operating Taxes	87,767	83,228	63,224
Tax Rate	17.46%	21.46%	18.03%
NOPAT	414,906	304,580	287,366
Net income	208,247 25.72%	165,638 31.45%	126,005 -191.07%
Dividends	(75,676)	(39,975)	(1,000)
Dividend yield
Proceeds from repurchase of equity	(33,081)	(6,979)	1,276
BB yield
Debt
Debt current	35,048	42,489	50,736
Long-term debt	195,311	297,235	333,139
Deferred revenue			(39,186)
Other long-term liabilities		2,676	39,186
Net debt	100,036	159,655	293,063
Cash flow
Cash from operating activities	245,726	229,926	189,537
CAPEX	(37,336)	(92,866)	(181,859)
Cash from investing activities	(59,921)	(45,197)	(178,462)
Cash from financing activities	(188,258)	(102,114)	(62,286)
FCF	428,942	260,705	192,978
Balance
Cash	130,323	145,952	63,337
Long term investments		34,117	27,475
Excess cash	59,640	119,378	35,924
Stockholders' equity	1,879,316	1,881,847	1,751,177
Invested Capital	1,917,908	1,914,824	1,901,151
ROIC	21.65%	15.96%	15.87%
ROCE	24.77%	18.67%	17.74%
EV
Common stock shares outstanding	862,504	868,412	867,841
Price
Market cap
EV
EBITDA	573,147	456,161	417,297
EV/EBITDA
Interest	16,677	18,650	20,730
Interest/NOPBT	3.32%	4.81%	5.91%