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Nedbank Group Limited (NDBKF)
OTHER OTC:NDBKF
US Market
NDBKF
Nedbank Group
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Nedbank Group (NDBKF) Ratios

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Nedbank Group Ratios

NDBKF's free cash flow for Q2 2026 was Rs0.46. For the 2026 fiscal year, NDBKF's free cash flow was decreased by Rs and operating cash flow was Rs0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.37 0.07 0.12 4.46
Quick Ratio
 0.00 2.37 0.07 0.57 18.61
Cash Ratio
 0.00 1.18 0.07 0.39 4.46
Solvency Ratio
 <0.01 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 2.21 0.02 -0.09 1.84
Short-Term Operating Cash Flow Coverage
 0.00 2.21 0.00 0.00 0.00
Net Current Asset Value
Rs -1.44TRs -1.32TRs -1.21TRs -1.17TRs -1.09T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.57 0.93 0.33 0.37 0.38
Debt-to-Capital Ratio
 0.36 0.48 0.25 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.36 0.33 0.25 0.27 0.28
Financial Leverage Ratio
 13.83 13.66 11.33 12.17 10.88
Debt Service Coverage Ratio
 0.16 0.08 0.27 0.26 0.41
Interest Coverage Ratio
 0.19 0.17 0.36 0.74 1.11
Debt to Market Cap
 0.49 16.80 0.30 0.40 0.45
Interest Debt Per Share
 322.49 6.72K 268.27 239.34 188.06
Net Debt to EBITDA
 0.52 3.18 -1.32 -1.38 -0.08
Profitability Margins
Gross Profit Margin
45.77%45.25%100.00%100.00%55.26%
EBIT Margin
9.10%8.12%-6.56%32.78%18.52%
EBITDA Margin
11.04%9.44%40.96%39.55%22.35%
Operating Profit Margin
9.40%8.85%44.53%93.71%49.48%
Pretax Profit Margin
9.10%8.12%34.40%35.16%18.51%
Net Profit Margin
6.24%5.74%27.14%25.11%14.31%
Continuous Operations Profit Margin
6.05%5.10%27.36%27.89%14.46%
Net Income Per EBT
68.62%70.75%78.91%71.41%77.32%
EBT Per EBIT
96.84%91.65%77.24%37.52%37.40%
Return on Assets (ROA)
0.63%0.59%1.29%1.17%1.22%
Return on Equity (ROE)
8.85%8.11%14.64%14.20%13.25%
Return on Capital Employed (ROCE)
0.95%0.95%10.40%5.09%4.25%
Return on Invested Capital (ROIC)
0.63%0.58%8.28%4.62%12.59%
Return on Tangible Assets
0.64%0.60%1.30%1.18%1.23%
Earnings Yield
7.55%147.81%13.17%15.08%15.80%
Efficiency Ratios
Receivables Turnover
 0.00 611.41 5.93 5.57 12.67
Payables Turnover
 0.00 6.02 0.00 0.00 5.19
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.33
Fixed Asset Turnover
 12.08 11.39 4.78 5.59 9.64
Asset Turnover
 0.10 0.10 0.05 0.05 0.09
Working Capital Turnover Ratio
 4.99 -0.33 -0.11 -0.94 2.15
Cash Conversion Cycle
 0.00 -59.99 61.56 65.48 -1.15K
Days of Sales Outstanding
 0.00 0.60 61.56 65.48 28.81
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.11K
Days of Payables Outstanding
 0.00 60.58 0.00 0.00 70.34
Operating Cycle
 0.00 0.60 61.56 65.48 -1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 19.49 3.90K 40.33 -34.77 38.73
Free Cash Flow Per Share
 16.77 3.81K 30.42 -42.69 32.20
CapEx Per Share
 2.71 92.68 9.91 7.91 6.52
Free Cash Flow to Operating Cash Flow
 0.86 0.98 0.75 1.23 0.83
Dividend Paid and CapEx Coverage Ratio
 0.72 8.24 1.29 -1.36 1.70
Capital Expenditure Coverage Ratio
 7.18 42.08 4.07 -4.39 5.94
Operating Cash Flow Coverage Ratio
 0.13 1.03 0.46 -0.42 0.43
Operating Cash Flow to Sales Ratio
 0.05 0.68 0.28 -0.28 0.18
Free Cash Flow Yield
5.66%1703.73%10.20%-20.59%16.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.32 13.29 8.26 6.63 6.33
Price-to-Sales (P/S) Ratio
 0.83 0.04 2.06 1.66 0.91
Price-to-Book (P/B) Ratio
 1.16 0.05 1.11 0.94 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 17.66 0.06 9.81 -4.86 6.16
Price-to-Operating Cash Flow Ratio
 15.19 0.06 7.40 -5.96 5.12
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.25 0.72 0.64 0.24
Price-to-Fair Value
 1.16 0.05 1.11 0.94 0.84
Enterprise Value Multiple
 8.03 3.59 3.72 2.83 3.98
Enterprise Value
 144.69B 54.24B 102.75B 68.30B 94.81B
EV to EBITDA
 8.03 3.59 3.72 2.83 3.98
EV to Sales
 0.89 0.34 1.52 1.12 0.89
EV to Free Cash Flow
 18.90 0.51 7.24 -3.27 6.05
EV to Operating Cash Flow
 16.27 0.50 5.46 -4.01 5.03
Tangible Book Value Per Share
 227.67 3.62K 243.23 219.16 212.06
Shareholders’ Equity Per Share
 255.07 4.07K 268.38 220.22 236.61
Tax and Other Ratios
Effective Tax Rate
 0.34 0.37 0.20 0.21 0.22
Revenue Per Share
 357.74 5.75K 144.74 124.58 219.14
Net Income Per Share
 22.34 330.33 39.28 31.28 31.36
Tax Burden
 0.69 0.71 0.79 0.71 0.77
Interest Burden
 1.00 1.00 -5.24 1.07 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.01 0.02 0.04 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.03 <0.01
Income Quality
 0.50 13.77 0.81 -1.11 0.95
Currency in ZAR