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Nedbank Group (NDBKF)
:NDBKF
US Market
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Nedbank Group (NDBKF) Ratios

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Nedbank Group Ratios

NDBKF's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, NDBKF's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.46 0.00 4.46 5.86 6.67
Quick Ratio
18.61 0.00 18.61 15.45 16.11
Cash Ratio
4.46 0.00 4.46 4.88 5.57
Solvency Ratio
0.02 0.02 0.02 0.01 <0.01
Operating Cash Flow Ratio
1.84 0.00 1.84 -0.55 1.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Rs -1.09TRs -1.17TRs -1.09TRs -1.03TRs -1.06T
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.06 0.04 0.05 0.05
Debt-to-Equity Ratio
0.45 0.69 0.45 0.56 0.63
Debt-to-Capital Ratio
0.31 0.41 0.31 0.36 0.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.88 12.17 10.88 11.21 12.28
Debt Service Coverage Ratio
-0.09 0.26 -0.09 0.49 0.19
Interest Coverage Ratio
1.32 0.74 1.32 0.48 0.14
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
204.64 309.52 204.64 195.36 222.38
Net Debt to EBITDA
0.00 0.05 0.00 -0.18 0.40
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-6.43%32.78%-6.43%31.41%12.75%
EBITDA Margin
0.00%39.55%0.00%38.88%20.55%
Operating Profit Margin
99.44%93.71%99.44%30.40%12.46%
Pretax Profit Margin
31.05%35.16%31.05%30.59%12.57%
Net Profit Margin
24.01%25.11%24.01%22.88%6.88%
Continuous Operations Profit Margin
24.27%27.89%24.27%23.06%8.84%
Net Income Per EBT
77.32%71.41%77.32%74.79%54.76%
EBT Per EBIT
31.23%37.52%31.23%100.61%100.88%
Return on Assets (ROA)
1.22%1.17%1.22%1.01%0.28%
Return on Equity (ROE)
13.25%14.20%13.25%11.28%3.47%
Return on Capital Employed (ROCE)
5.09%4.36%5.09%1.35%0.52%
Return on Invested Capital (ROIC)
15.08%2.81%15.08%3.37%1.20%
Return on Tangible Assets
1.23%1.18%1.23%1.02%0.29%
Earnings Yield
15.80%15.08%15.80%14.26%5.43%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.75 5.59 5.75 5.00 4.44
Asset Turnover
0.05 0.05 0.05 0.04 0.04
Working Capital Turnover Ratio
1.28 2.07 1.28 0.87 0.87
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
38.73 -34.77 38.73 -14.99 27.59
Free Cash Flow Per Share
32.20 -42.69 32.20 -22.12 18.66
CapEx Per Share
6.52 7.91 6.52 7.12 8.93
Free Cash Flow to Operating Cash Flow
0.83 1.23 0.83 1.48 0.68
Dividend Paid and CapEx Coverage Ratio
1.70 -1.36 1.70 -1.29 1.65
Capital Expenditure Coverage Ratio
5.94 -4.39 5.94 -2.11 3.09
Operating Cash Flow Coverage Ratio
0.36 -0.23 0.36 -0.12 0.21
Operating Cash Flow to Sales Ratio
0.30 -0.28 0.30 -0.14 0.26
Free Cash Flow Yield
16.23%-20.59%16.23%-12.45%14.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.33 6.63 6.33 7.01 18.42
Price-to-Sales (P/S) Ratio
1.52 1.66 1.52 1.60 1.27
Price-to-Book (P/B) Ratio
0.84 0.94 0.84 0.79 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
6.16 -4.86 6.16 -8.03 7.08
Price-to-Operating Cash Flow Ratio
5.12 -5.96 5.12 -11.85 4.79
Price-to-Earnings Growth (PEG) Ratio
0.24 1.00 0.24 0.03 -0.26
Price-to-Fair Value
0.84 0.94 0.84 0.79 0.64
Enterprise Value Multiple
0.00 4.26 0.00 3.95 6.57
Enterprise Value
102.88B 102.64B 102.88B 82.44B 68.03B
EV to EBITDA
0.00 4.26 0.00 3.95 6.57
EV to Sales
1.62 1.68 1.62 1.53 1.35
EV to Free Cash Flow
6.56 -4.91 6.56 -7.68 7.54
EV to Operating Cash Flow
5.46 -6.03 5.46 -11.34 5.10
Tangible Book Value Per Share
212.06 219.16 212.06 198.51 179.41
Shareholders’ Equity Per Share
236.61 220.21 236.61 224.48 206.90
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.22 0.25 0.30
Revenue Per Share
130.59 124.58 130.59 110.74 104.26
Net Income Per Share
31.36 31.28 31.36 25.33 7.17
Tax Burden
0.77 0.71 0.77 0.75 0.55
Interest Burden
-4.83 1.07 -4.83 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.01 0.03 0.01 0.01 <0.01
Income Quality
0.95 -1.11 0.95 -0.65 2.08
Currency in ZAR
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