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STOCKS

Vodacom Group Limited (VDMCY)

OTHER OTC:VDMCY

VDMCY

Vodacom Group

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Vodacom Group (VDMCY) Ratios

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22 Followers

Vodacom Group Ratios

VDMCY's free cash flow for Q2 2025 was Rs0.54. For the 2025 fiscal year, VDMCY's free cash flow was decreased by Rs and operating cash flow was Rs0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.99	1.02	0.88	1.10	1.30
Quick Ratio	0.96	0.99	0.85	1.07	1.26
Cash Ratio	0.33	0.34	0.31	0.52	0.63
Solvency Ratio	0.29	2.57	2.50	2.76	2.98
Operating Cash Flow Ratio	0.69	0.66	0.57	0.72	1.09
Short-Term Operating Cash Flow Coverage	3.52	0.43	0.12	0.31	2.06
Net Current Asset Value	Rs -66.06B	Rs -3.67B	Rs -2.87B	Rs -2.71B	Rs -2.37B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.29	0.29	0.28
Debt-to-Equity Ratio	0.79	0.82	0.66	0.63	0.57
Debt-to-Capital Ratio	0.44	0.45	0.40	0.39	0.36
Long-Term Debt-to-Capital Ratio	0.39	0.91	0.79	0.85	0.87
Financial Leverage Ratio	2.59	2.66	2.24	2.17	2.08
Debt Service Coverage Ratio	2.27	7.47	2.20	6.09	29.59
Interest Coverage Ratio	4.33	4.55	6.07	5.68	5.18
Debt to Market Cap	0.37	0.26	0.15	0.18	0.18
Interest Debt Per Share	41.44	2.43	2.28	2.15	1.91
Net Debt to EBITDA	0.84	0.06	0.05	0.04	0.04
Profitability Margins
Gross Profit Margin	54.95%	39.58%	40.79%	40.39%	41.20%
EBIT Margin	24.10%	438.55%	418.22%	467.38%	453.28%
EBITDA Margin	39.23%	639.85%	631.12%	719.97%	681.15%
Operating Profit Margin	23.47%	21.36%	24.14%	24.28%	25.82%
Pretax Profit Margin	18.67%	18.89%	21.03%	20.71%	20.88%
Net Profit Margin	10.82%	14.14%	16.79%	16.93%	17.61%
Continuous Operations Profit Margin	12.79%	259.75%	257.60%	285.24%	271.77%
Net Income Per EBT	57.93%	74.85%	79.80%	81.76%	84.32%
EBT Per EBIT	79.59%	88.42%	87.12%	85.29%	80.86%
Return on Assets (ROA)	6.77%	7.66%	9.49%	8.70%	10.12%
Return on Equity (ROE)	17.56%	20.35%	21.26%	18.85%	21.01%
Return on Capital Employed (ROCE)	20.87%	16.12%	20.19%	16.52%	18.40%
Return on Invested Capital (ROIC)	13.21%	5.46%	3.62%	5.12%	7.94%
Return on Tangible Assets	7.66%	-6.67%	11.13%	9.69%	11.31%
Earnings Yield	8.27%	0.45%	0.42%	0.47%	0.55%
Efficiency Ratios
Receivables Turnover	4.79	0.23	0.29	0.00	0.00
Payables Turnover	1.59	0.10	0.15	0.36	0.22
Inventory Turnover	29.23	34.67	33.33	43.97	46.54
Fixed Asset Turnover	2.02	1.67	1.70	1.56	1.85
Asset Turnover	0.63	0.54	0.57	0.51	0.57
Working Capital Turnover Ratio	-661.98	-34.00	-68.13	13.19	5.58
Cash Conversion Cycle	-140.43	-1.98K	-1.11K	-1.01K	-1.66K
Days of Sales Outstanding	76.22	1.60K	1.26K	0.00	0.00
Days of Inventory Outstanding	12.49	10.53	10.95	8.30	7.84
Days of Payables Outstanding	229.13	3.59K	2.38K	1.02K	1.67K
Operating Cycle	88.71	1.61K	1.27K	8.30	7.84
Cash Flow Ratios
Operating Cash Flow Per Share	24.88	1.36	1.32	1.22	1.32
Free Cash Flow Per Share	13.55	0.69	0.77	0.73	0.77
CapEx Per Share	11.33	0.67	0.55	0.48	0.55
Free Cash Flow to Operating Cash Flow	0.54	0.51	0.58	0.60	0.58
Dividend Paid and CapEx Coverage Ratio	1.41	0.17	0.15	0.14	0.15
Capital Expenditure Coverage Ratio	2.20	2.03	2.40	2.51	2.39
Operating Cash Flow Coverage Ratio	0.67	0.61	0.62	0.61	0.76
Operating Cash Flow to Sales Ratio	0.33	0.34	0.32	0.34	0.37
Free Cash Flow Yield	13.55%	0.56%	0.48%	0.58%	0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.09	219.99	236.55	211.86	180.75
Price-to-Sales (P/S) Ratio	1.31	31.10	39.70	35.87	31.82
Price-to-Book (P/B) Ratio	2.12	44.76	50.28	39.94	37.97
Price-to-Free Cash Flow (P/FCF) Ratio	7.38	178.23	210.04	173.28	149.39
Price-to-Operating Cash Flow Ratio	4.02	90.25	122.39	104.19	86.85
Price-to-Earnings Growth (PEG) Ratio	<0.01	-12.47	17.74	-33.90	-1.95
Price-to-Fair Value	2.12	44.76	50.28	39.94	37.97
Enterprise Value Multiple	4.18	4.92	6.35	5.03	4.71
Enterprise Value	246.78B	219.57B	275.72B	216.58B	196.53B
EV to EBITDA	4.18	4.92	6.35	5.03	4.71
EV to Sales	1.64	31.49	40.05	36.19	32.09
EV to Free Cash Flow	9.25	180.47	211.87	174.82	150.65
EV to Operating Cash Flow	5.04	91.38	123.45	105.11	87.59
Tangible Book Value Per Share	38.53	-10.22	2.40	2.73	2.67
Shareholders’ Equity Per Share	47.09	2.74	3.21	3.17	3.02
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.33	0.34
Revenue Per Share	76.44	3.94	4.06	3.53	3.61
Net Income Per Share	8.27	0.56	0.68	0.60	0.64
Tax Burden	0.58	0.75	0.80	0.82	0.84
Interest Burden	0.78	0.04	0.05	0.04	0.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.10	-0.11	-0.13	-0.16
Stock-Based Compensation to Revenue	<0.01	0.07	0.08	0.09	0.08
Income Quality	3.01	2.44	1.93	2.03	2.08

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