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STOCKS

Vodacom Group (VODAF)

:VODAF

VODAF

Vodacom Group

RESEARCH TOOLSreports

Vodacom Group (VODAF) Ratios

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Vodacom Group Ratios

VODAF's free cash flow for Q4 2024 was Rs0.56. For the 2024 fiscal year, VODAF's free cash flow was decreased by Rs and operating cash flow was Rs0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	0.99	1.02	0.88	1.10
Quick Ratio	0.97	0.96	0.99	0.85	1.07
Cash Ratio	0.34	0.33	0.34	0.31	0.37
Solvency Ratio	0.26	0.29	0.27	0.34	0.37
Operating Cash Flow Ratio	0.69	0.69	0.64	0.59	0.79
Short-Term Operating Cash Flow Coverage	25.29	22.31	4.24	1.77	4.94
Net Current Asset Value	Rs -70.67B	Rs -66.06B	Rs -65.10B	Rs -41.98B	Rs -39.98B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.31	0.29	0.29
Debt-to-Equity Ratio	0.02	0.02	0.82	0.66	0.63
Debt-to-Capital Ratio	0.02	0.02	0.45	0.40	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.41	0.21	0.28
Financial Leverage Ratio	2.72	2.59	2.66	2.24	2.17
Debt Service Coverage Ratio	4.53	4.85	2.48	1.42	3.00
Interest Coverage Ratio	4.42	4.33	5.25	6.68	6.60
Debt to Market Cap	<0.01	0.01	0.31	0.19	0.16
Interest Debt Per Share	5.17	5.36	42.92	33.48	31.92
Net Debt to EBITDA	-0.43	-0.36	1.08	0.86	0.86
Profitability Margins
Gross Profit Margin	54.16%	54.95%	61.45%	62.40%	63.10%
EBIT Margin	21.74%	24.10%	25.66%	28.03%	28.45%
EBITDA Margin	36.15%	39.23%	37.44%	39.16%	40.27%
Operating Profit Margin	23.51%	23.47%	24.55%	27.48%	28.13%
Pretax Profit Margin	18.36%	18.67%	20.99%	23.91%	24.19%
Net Profit Margin	10.90%	10.82%	14.07%	16.71%	16.87%
Continuous Operations Profit Margin	13.07%	12.79%	13.01%	14.29%	13.80%
Net Income Per EBT	59.38%	57.93%	67.05%	69.87%	69.72%
EBT Per EBIT	78.10%	79.59%	85.49%	86.99%	86.00%
Return on Assets (ROA)	6.64%	6.77%	7.34%	9.64%	9.64%
Return on Equity (ROE)	18.94%	17.56%	19.51%	21.61%	20.89%
Return on Capital Employed (ROCE)	20.57%	20.87%	17.84%	23.47%	21.29%
Return on Invested Capital (ROIC)	13.87%	14.11%	11.93%	14.21%	14.17%
Return on Tangible Assets	7.54%	7.66%	8.36%	10.47%	10.44%
Earnings Yield	6.19%	8.91%	7.46%	8.02%	7.20%
Efficiency Ratios
Receivables Turnover	4.79	4.79	3.87	4.32	4.29
Payables Turnover	1.58	1.59	1.11	1.45	13.07
Inventory Turnover	30.51	29.23	21.31	21.61	30.27
Fixed Asset Turnover	1.88	2.02	1.61	1.73	1.74
Asset Turnover	0.61	0.63	0.52	0.58	0.57
Working Capital Turnover Ratio	107.43	346.99	-41.48	-70.63	12.84
Cash Conversion Cycle	-142.23	-140.43	-217.42	-150.29	69.21
Days of Sales Outstanding	76.28	76.22	94.30	84.50	85.07
Days of Inventory Outstanding	11.96	12.49	17.13	16.89	12.06
Days of Payables Outstanding	230.47	229.13	328.85	251.67	27.92
Operating Cycle	88.24	88.71	111.43	101.39	97.13
Cash Flow Ratios
Operating Cash Flow Per Share	26.82	25.34	23.15	20.09	19.68
Free Cash Flow Per Share	14.28	13.80	11.75	11.92	11.75
CapEx Per Share	12.54	11.54	11.41	8.17	7.93
Free Cash Flow to Operating Cash Flow	0.53	0.54	0.51	0.59	0.60
Dividend Paid and CapEx Coverage Ratio	1.47	1.41	1.23	1.21	1.22
Capital Expenditure Coverage Ratio	2.14	2.20	2.03	2.46	2.48
Operating Cash Flow Coverage Ratio	25.29	22.31	0.58	0.65	0.67
Operating Cash Flow to Sales Ratio	0.35	0.33	0.34	0.33	0.34
Free Cash Flow Yield	10.68%	14.60%	9.25%	9.43%	8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	11.22	13.40	12.47	13.88
Price-to-Sales (P/S) Ratio	1.73	1.21	1.89	2.08	2.34
Price-to-Book (P/B) Ratio	2.91	1.97	2.61	2.69	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.36	6.85	10.82	10.60	11.56
Price-to-Operating Cash Flow Ratio	5.08	3.73	5.49	6.29	6.90
Price-to-Earnings Growth (PEG) Ratio	1.19	-1.00	-2.09	3.48	3.34
Price-to-Fair Value	2.91	1.97	2.61	2.69	2.90
Enterprise Value Multiple	4.35	2.73	6.12	6.18	6.68
Enterprise Value	239.51B	161.27B	272.98B	248.73B	264.35B
EV to EBITDA	4.35	2.73	6.12	6.18	6.68
EV to Sales	1.57	1.07	2.29	2.42	2.69
EV to Free Cash Flow	8.52	6.04	13.14	12.32	13.27
EV to Operating Cash Flow	4.54	3.29	6.67	7.31	7.92
Tangible Book Value Per Share	37.48	39.25	39.45	42.17	42.78
Shareholders’ Equity Per Share	46.75	47.96	48.59	46.90	46.83
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.28	0.28	0.28
Revenue Per Share	77.33	77.87	67.38	60.66	58.00
Net Income Per Share	8.43	8.42	9.48	10.13	9.78
Tax Burden	0.59	0.58	0.67	0.70	0.70
Interest Burden	0.84	0.78	0.82	0.85	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.18	3.01	1.64	1.39	1.40

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