Bemobi Mobile Tech SA

As of June 30, 2026, Bemobi Mobile Tech SA carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bemobi Mobile Tech SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Bemobi Mobile Tech SA has 83.26M shares outstanding.

As of June 30, 2026, Bemobi Mobile Tech SA trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 2.08.

As of June 30, 2026, Bemobi Mobile Tech SA trades at an EV/EBITDA multiple of 6.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bemobi Mobile Tech SA trades at an EV/FCF ratio of 33.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.71B versus a market cap of 1.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Bemobi Mobile Tech SA maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.70, indicating elevated leverage, while an interest coverage ratio of 57.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bemobi Mobile Tech SA posted a return on equity (ROE) of 15.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.92, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 71.67 indicates how many times Bemobi Mobile Tech SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bemobi Mobile Tech SA recorded 38.24M in income tax expense. That works out to an effective tax rate of 18.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 210.08M, leaving 159.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Bemobi Mobile Tech SA's stock has gained approximately 53.39% over the past 52 weeks. The 50-day moving average sits at 27.43, while the 200-day moving average is 25.16.

Over the twelve months ended June 30, 2026, Bemobi Mobile Tech SA generated 1.88B in revenue and converted that into 159.70M in net income, yielding earnings per share of 2.03. EBITDA reached 253.18M, while operating income came in at 172.52M.

As of June 30, 2026, Bemobi Mobile Tech SA holds 327.97M in cash and equivalents against 45.49M in total debt, resulting in a net debt position of -255.90M. Total book value stands at 940.86M, with working capital of 591.82M providing operational flexibility.

Bemobi Mobile Tech SA produced 103.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.52M in capital expenditures, free cash flow totaled 46.62M - equivalent to 0.55 per share.

Over the twelve months ended June 30, 2026, Bemobi Mobile Tech SA posted a gross margin of 26.63, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 8.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bemobi Mobile Tech SA paid dividends of 1.85 per share. The dividend payout ratio of 84.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bemobi Mobile Tech SA shareholders.

As of June 30, 2026, Bemobi Mobile Tech SA has an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.