Datatec Limited

Datatec Limited

4.76
EUR
-0.08
(-1.65%)
571.73MMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
28.51
31.97
30.94
18.3
18.14
18.22
20.02
20.68
22.38
23.59
17.76
15.45
15.82
- -
Basic EPS, GAAP
0.28
0.37
0.19
0.01
0.21
0.06
0.07
0.01
0.17
0.37
0.2
0.26
0.4
- -
Free Cash Flow per Basic Share
-0.39
0.32
0.02
-0.79
-0.46
-0.12
0.62
0.74
0.13
0.41
0.29
0.76
0.44
- -
Dividend per Share
0.16
0.12
0.11
0.1
1.13
- -
0.06
- -
0.21
0.71
0.06
0.05
0.09
- -
Book Value per Share
4.42
4.27
3.98
4.03
2.97
2.96
2.86
2.89
2.6
2.15
2.21
2.24
2.32
2.24
Tangible Book Value per Share
1.7
1.59
1.16
1.24
1.86
1.66
1.4
1.33
1.12
0.81
0.73
0.8
0.82
0.8
Basic Weighted Avg Shares
200
202
209
211
216
238
210
199
203
218
225
230
232
232
Sales/Revenue/Turnover
5,688
6,444
6,455
3,862
3,924
4,332
4,214
4,109
4,546
5,143
3,992
3,552
3,670
- -
Operating Margin (%)
2.24
2.45
1.95
-0.26
0.19
1.61
2.05
2.11
1.64
0.72
3.74
4.99
6.01
- -
Depreciation Expense
48
49
52
58
54
38
76
69
72
69
61
61
63
- -
Net Income, GAAP
56
74
40
3
44
13
14
3
34
80
46
59
92
- -
Effective Tax Rate (%)
36.83
36.77
45.18
- -
- -
86.55
54.39
77.4
21.5
- -
33.38
33.38
33.17
- -
Profit Margin (%)
0.98
1.14
0.62
0.08
1.13
0.3
0.34
0.06
0.75
1.56
1.15
1.67
2.5
- -
Working Capital
345
314
216
248
494
375
318
263
247
166
90
106
109
106
LT Debt
17
22
21
32
62
31
114
120
118
87
85
90
78
90
Total Equity
924
912
869
907
791
712
643
641
631
532
569
595
618
595
Return on Invested Capital (%)
5.81
7.03
4.13
- -
- -
0.53
3.24
0.95
4.76
- -
6.09
8.06
10.24
- -
Return on Capital (%)
4.86
5.28
3.26
- -
- -
1.29
1.67
0.49
4.46
- -
6.96
7.19
8.83
- -
Return on Common Equity (%)
6.42
8.47
4.7
0.36
5.63
1.92
2.33
0.45
5.91
15.52
9.41
11.58
17.3
- -

Capital Structure

USD

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
ST Debt
607
661
531
LT Borrowings
39
30
36
LT Finance Leases
46
48
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
233
232
Market Capitalization
468
447
593

Working Capital

USD

•

in mil. unless spec.
Feb'24
Aug'25
Feb'25
Total Current Assets
2,885
3,011
3,047
Cash, Cash Equivalents & STI
573
634
585
Accounts Receivable, Net
1,489
1,483
1,633
Inventories
325
334
270
Total Current Liabilities
2,796
2,920
2,941
Payables & Accruals
- -
- -
- -
ST Debt
607
661
531
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.03%
-0.35%
4.01%
Free Cash Flow
-398.55%
51.37%
-41.43%
Net Income, GAAP
250.57%
276.34%
55.08%
Sales/Revenue/Turnover
-3.97%
-1.26%
3.33%
Total Cash Common Dividend
- -
- -
66.65%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,992
2025
- -
- -
3,552
2026
- -
- -
3,670

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.26
2026
- -
- -
0.4

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.05
2026
- -
- -
0.09

Company Description

CEO
Jens Peter Montanana
Full Time Employees
11,049
Sector
Technology services
Industry
Information technology services
Address
75 Maude Street Johannesburg GT South Africa 2196
IPO Date
Dec 12, 1994
Business
Datatec Limited (DTC.JO) is an international information and communication technology (ICT) solutions and services group that operates through its core divisions, Westcon International for technology distribution and Logicalis International and Logicalis Latin America for integration and managed services; it provides cyber security, network infrastructure, unified collaboration, cloud infrastructure, data centre solutions and channel support services to customers worldwide. Founded in 1986 and headquartered in Johannesburg, South Africa, the company employs over 11,000 people across more than 50 countries in North America, Latin America, Europe, Africa, Middle East and Asia-Pacific, serving vertical markets including financial services, telecommunications, education, healthcare, retail, government and manufacturing. Its operating divisions act as intermediaries in the ICT supply chain, partnering with leading vendors to deliver advanced networking, collaboration, security and data centre technologies along with professional and managed services. In recent developments, Datatec increased its stake in Mason Advisory from 42.5% to 80% in 2024 to bolster its management consultancy capabilities; introduced new executive long-term incentive plans for subsidiaries in 2024 to align divisional leadership with shareholder value; sold its 71.2% shareholding in Analysys Mason in 2023 for initial consideration of approximately GBP128 million in cash plus deferred notes, enabling a GBP135.1 million special dividend; and in 2022 pursued acquisitions including Logicalis' purchases of Áudea for cyber security expertise, Siticom for software-defined networking and 5G solutions, and additional stakes in Kumulus technologies. The group marked its 30th anniversary of JSE listing in 2024, transitioning focus toward software and services amid advancements in cybersecurity, networking and cloud infrastructure.

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