Nedbank Group(NDBKF)
$18.00-1.44 (-7.41%)
NDBKF
Nedbank Group financials statements
$18.00
At close:-1.44 (-7.41%)
Nedbank Group (NDBKF) Ratios
16 Followers
Nedbank Group Ratios
NDBKF's free cash flow for Q2 2026 was R-3.14B. For the 2026 fiscal year, NDBKF's free cash flow was decreased by R-1.58B and operating cash flow was R-1.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 0.07 | 0.12 | 4.46 | 5.86 |
| Quick Ratio | 2.37 | 0.07 | 0.57 | 18.61 | 15.45 |
| Cash Ratio | 1.18 | 0.07 | 0.39 | 4.46 | 4.88 |
| Solvency Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 2.21 | 0.02 | -0.09 | 1.84 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | R -1.32T | R -1.21T | R -1.17T | R -1.09T | R -1.03T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.93 | 0.33 | 0.37 | 0.38 | 0.46 |
| Debt-to-Capital Ratio | 0.48 | 0.25 | 0.27 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.25 | 0.27 | 0.28 | 0.32 |
| Financial Leverage Ratio | 13.66 | 11.33 | 12.17 | 10.88 | 11.21 |
| Debt Service Coverage Ratio | 0.10 | 0.27 | 0.26 | 0.41 | 0.49 |
| Interest Coverage Ratio | 0.17 | 0.36 | 0.74 | 1.11 | 1.45 |
| Debt to Market Cap | 16.80 | 0.30 | 0.40 | 0.45 | 0.58 |
| Interest Debt Per Share | 6717.67 | 268.27 | 239.34 | 188.06 | 173.94 |
| Net Debt to EBITDA | 2.76 | -1.32 | -1.38 | -0.08 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.25% | 100.00% | 100.00% | 55.26% | 100.00% |
| EBIT Margin | 8.12% | -6.56% | 32.78% | 18.52% | 31.83% |
| EBITDA Margin | 10.85% | 40.96% | 39.55% | 22.35% | 40.46% |
| Operating Profit Margin | 8.85% | 44.53% | 93.71% | 49.48% | 95.83% |
| Pretax Profit Margin | 8.12% | 34.40% | 35.16% | 18.51% | 31.83% |
| Net Profit Margin | 5.74% | 27.14% | 25.11% | 14.31% | 23.81% |
| Continuous Operations Profit Margin | 5.10% | 27.36% | 27.89% | 14.46% | 24.00% |
| Net Income Per EBT | 70.75% | 78.91% | 71.41% | 77.32% | 74.79% |
| EBT Per EBIT | 91.65% | 77.24% | 37.52% | 37.40% | 33.22% |
| Return on Assets (ROA) | 0.59% | 1.29% | 1.17% | 1.22% | 1.01% |
| Return on Equity (ROE) | 8.11% | 14.64% | 14.20% | 13.25% | 11.28% |
| Return on Capital Employed (ROCE) | 0.95% | 10.40% | 5.09% | 4.25% | 4.09% |
| Return on Invested Capital (ROIC) | 0.58% | 8.28% | 4.62% | 12.59% | 10.22% |
| Return on Tangible Assets | 0.60% | 1.30% | 1.18% | 1.23% | 1.02% |
| Earnings Yield | 147.81% | 13.17% | 15.08% | 15.80% | 14.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 611.41 | 5.93 | 5.57 | 12.67 | 5.73 |
| Payables Turnover | 6.02 | 0.00 | 0.00 | 5.19 | 2.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.33 | -0.27 |
| Fixed Asset Turnover | 11.39 | 4.78 | 5.59 | 9.64 | 4.81 |
| Asset Turnover | 0.10 | 0.05 | 0.05 | 0.09 | 0.04 |
| Working Capital Turnover Ratio | -0.33 | -0.11 | -0.94 | 2.15 | 0.83 |
| Cash Conversion Cycle | -59.99 | 61.56 | 65.48 | -1148.27 | -1429.26 |
| Days of Sales Outstanding | 0.60 | 61.56 | 65.48 | 28.81 | 63.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1106.75 | -1351.96 |
| Days of Payables Outstanding | 60.58 | 0.00 | 0.00 | 70.34 | 141.00 |
| Operating Cycle | 0.60 | 61.56 | 65.48 | -1077.93 | -1288.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3900.09 | 40.33 | -34.77 | 38.73 | -14.99 |
| Free Cash Flow Per Share | 3807.42 | 30.42 | -42.69 | 32.20 | -22.12 |
| Dividend Paid and CapEx Coverage Ratio | 8.24 | 1.29 | -1.36 | 1.70 | -1.29 |
| Capital Expenditure Coverage Ratio | 42.08 | 4.07 | -4.39 | 5.94 | -2.11 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.46 | -0.42 | 0.43 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.68 | 0.28 | -0.28 | 0.18 | -0.14 |
| Free Cash Flow Yield | 1703.73% | 10.20% | -20.59% | 16.23% | -12.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 8.26 | 6.63 | 6.33 | 7.01 |
| Price-to-Sales (P/S) Ratio | 0.04 | 2.06 | 1.66 | 0.91 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.05 | 1.11 | 0.94 | 0.84 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.06 | 9.81 | -4.86 | 6.16 | -8.03 |
| Price-to-Operating Cash Flow Ratio | 0.06 | 7.40 | -5.96 | 5.12 | -11.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.72 | 0.64 | 0.24 | 0.03 |
| Enterprise Value Multiple | 3.12 | 3.72 | 2.83 | 3.98 | 3.45 |
| Enterprise Value | 54.24B | 102.75B | 68.30B | 94.81B | 72.05B |
| EV to EBITDA | 3.12 | 3.72 | 2.83 | 3.98 | 3.45 |
| EV to Sales | 0.34 | 1.52 | 1.12 | 0.89 | 1.40 |
| EV to Free Cash Flow | 0.51 | 7.24 | -3.27 | 6.05 | -6.72 |
| EV to Operating Cash Flow | 0.50 | 5.46 | -4.01 | 5.03 | -9.91 |
| Tangible Book Value Per Share | 3622.49 | 243.23 | 219.16 | 212.06 | 198.51 |
| Shareholders’ Equity Per Share | 4070.61 | 268.38 | 220.22 | 236.61 | 224.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.20 | 0.21 | 0.22 | 0.25 |
| Revenue Per Share | 5753.27 | 144.74 | 124.58 | 219.14 | 106.40 |
| Net Income Per Share | 330.33 | 39.28 | 31.28 | 31.36 | 25.33 |
| Tax Burden | 0.71 | 0.79 | 0.71 | 0.77 | 0.75 |
| Interest Burden | 1.00 | -5.24 | 1.07 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.04 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.01 | 0.01 |
| Income Quality | 13.77 | 0.81 | -1.11 | 0.95 | -0.65 |
Currency in ZAR
