Datatec

DTC · JSE · Technology / Information Technology Services

5,943.00ZAC-15.80 (-0.27%)

Price History

Full chart

Market Stats

Previous Close5,958.80

Open6,030.00

Day Range5,914.00 – 6,030.00

52-Week Range5,964.00 – 9,973.00

Volume376.83K

Market Cap20.32B

P/E (TTM)13.06

Forward P/E10.57

EPS6.41

Dividend Yield0.00%

Beta-0.20

50-Day Avg8,150.54

200-Day Avg7,881.82

About

Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services in North America, Europe, the Asia-Pacific, Africa, and the Middle East. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services, and financing/leasing solutions for ICT customers, as well as digital services. It also distributes security and networking products. Datatec Limited was founded in 1986 and is headquartered in Sandown, South Africa.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Jens Peter Montanana
Employees11.05K
Headquarters75 Maude Street, Sandown, South Africa, 2196, South Africa
Websitehttps://www.datatec.com

Leadership

Mr. Jens Peter MontananaFounder, CEO & Executive Director · b. 1960
Mr. Ivan Philip Dittrich BComm, CA (SA), CTACFO & Director · b. 1973
Mr. Simon P. MorrisChief Risk Officer & Company Secretary
Mr. Rakesh ParbhooCTO and Senior VP of Westcon-Comstor Sub Saharan Africa & Middle East
Mr. Callum McGregorChief Financial Officer of Westcon-Comstor International
Mr. Sean MeiselChief Audit Executive
Mr. Mark RogersChief Executive Officer of Logicalis Group
Mr. Bram MoermanChief Executive Officer of Analysys Mason
Sharne ProzeskyGroup Financial Controller

Financials

Income Statement

Currency: USD	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	1.82B	2.50B	2.35B	2.54B	2.71B	3.17B	4.01B	4.19B	3.74B	4.30B	5.03B	5.25B	5.69B	6.44B	6.45B	6.08B	3.92B	4.33B	4.30B	4.11B	4.64B	5.14B	5.46B	3.64B	3.67B
Growth (%)	-	+37.63%	-6.18%	+8.14%	+6.97%	+16.69%	+26.52%	+4.58%	-10.82%	+15.11%	+16.97%	+4.24%	+8.41%	+13.28%	+0.17%	-5.75%	-35.50%	+10.42%	-0.64%	-4.54%	+12.83%	+10.92%	+6.12%	-33.31%	+0.83%
Cost of Revenue	1.56B	2.20B	2.07B	2.27B	2.38B	2.75B	3.46B	3.63B	3.24B	3.71B	4.33B	4.47B	4.85B	5.51B	5.59B	5.25B	3.29B	3.64B	3.56B	3.42B	3.87B	4.40B	4.60B	2.73B	2.67B
Gross Profit	256.49M	304.92M	275.42M	266.25M	338.16M	415.17M	547.13M	563.84M	498.38M	597.55M	704.58M	780.33M	841.44M	932.93M	868.74M	833.13M	636.04M	687.74M	741.58M	690.54M	770.40M	744.51M	862.24M	910.32M	997.80M
Gross Margin	14.11%	12.19%	11.74%	10.49%	12.46%	13.11%	13.65%	13.45%	13.33%	13.89%	14.00%	14.87%	14.79%	14.48%	13.46%	13.70%	16.21%	15.87%	17.23%	16.80%	16.61%	14.48%	15.80%	25.01%	27.19%
Operating Expense	199.71M	310.98M	300.73M	259.10M	269.20M	316.03M	423.66M	479.03M	422.41M	492.58M	553.93M	638.96M	719.38M	775.17M	758.21M	772.59M	717.02M	639.32M	659.04M	640.56M	688.26M	726.01M	745.88M	751.09M	777.24M
Operating Income	56.78M	-6.06M	-25.31M	7.15M	68.97M	99.14M	123.47M	84.81M	75.97M	104.98M	150.64M	141.37M	122.06M	157.76M	110.53M	60.54M	-80.98M	48.42M	82.54M	49.97M	82.13M	18.49M	116.36M	159.23M	220.57M
Operating Margin	3.12%	-0.24%	-1.08%	0.28%	2.54%	3.13%	3.08%	2.02%	2.03%	2.44%	2.99%	2.69%	2.15%	2.45%	1.71%	1.00%	-2.06%	1.12%	1.92%	1.22%	1.77%	0.36%	2.13%	4.37%	6.01%
EBITDA	37.71M	15.18M	11.78M	77.26M	91.11M	127.80M	161.93M	131.27M	111.16M	147.42M	198.46M	197.34M	173.78M	210.73M	167.49M	27.39M	-17.95M	94.70M	175.39M	121.49M	149.75M	95.55M	206.41M	239.96M	291.08M
EBITDA Margin	2.07%	0.61%	0.50%	3.04%	3.36%	4.03%	4.04%	3.13%	2.97%	3.43%	3.94%	3.76%	3.06%	3.27%	2.59%	0.45%	-0.46%	2.19%	4.07%	2.96%	3.23%	1.86%	3.78%	6.59%	7.93%
Net Income	-23.29M	-30.68M	-40.98M	52.26M	37.77M	60.05M	75.65M	58.70M	29.97M	41.89M	84.85M	78.08M	55.78M	73.77M	39.95M	3.04M	44.36M	13.13M	14.24M	2.60M	33.90M	80.33M	45.80M	59.18M	91.77M
Net Income Margin	-1.28%	-1.23%	-1.75%	2.06%	1.39%	1.90%	1.89%	1.40%	0.80%	0.97%	1.69%	1.49%	0.98%	1.14%	0.62%	0.05%	1.13%	0.30%	0.33%	0.06%	0.73%	1.56%	0.84%	1.63%	2.50%
R&D	-	-	-	-	-	-	-	-	-	-	-	4.91M	11.78M	7.22M	7.66M	13.46M	66.49M	972.00K	3.22M	5.47M	7.43M	9.06M	10.44M	10.71M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.09%	0.21%	0.11%	0.12%	0.22%	1.69%	0.02%	0.07%	0.13%	0.16%	0.18%	0.19%	0.29%	-
Interest Expense	15.12M	10.89M	9.57M	8.83M	11.55M	19.30M	26.84M	21.69M	12.47M	15.23M	20.94M	26.99M	25.17M	21.93M	27.55M	16.73M	27.07M	32.15M	40.78M	27.59M	33.58M	46.57M	68.72M	74.54M	65.53M
Interest Expense % of Total Revenue	0.83%	0.44%	0.41%	0.35%	0.43%	0.61%	0.67%	0.52%	0.33%	0.35%	0.42%	0.51%	0.44%	0.34%	0.43%	0.28%	0.69%	0.74%	0.95%	0.67%	0.72%	0.91%	1.26%	2.05%	1.79%

Balance Sheet

Currency: USD	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	862.48M	896.08M	966.39M	980.39M	1.14B	1.39B	1.88B	1.68B	1.90B	2.00B	2.40B	2.69B	2.99B	3.27B	3.38B	3.48B	2.66B	2.72B	2.60B	2.80B	3.01B	3.63B	3.63B	3.97B	4.65B
Total Liabilities	508.94M	538.84M	615.42M	544.07M	680.22M	838.64M	1.21B	1.05B	1.18B	1.23B	1.52B	1.77B	2.07B	2.36B	2.51B	2.58B	1.87B	2.01B	1.95B	2.16B	2.38B	3.09B	3.06B	3.38B	4.03B
Total Equity	336.04M	338.32M	332.51M	412.23M	448.85M	537.75M	654.71M	575.86M	667.88M	727.70M	823.37M	865.43M	871.62M	870.85M	830.37M	854.99M	721.60M	648.93M	572.32M	583.16M	563.43M	472.01M	501.23M	520.94M	540.29M
Cash	164.90M	197.05M	185.10M	218.55M	248.10M	223.61M	244.68M	218.49M	311.86M	237.65M	247.79M	313.85M	378.67M	366.13M	412.85M	345.63M	476.24M	344.40M	347.19M	488.63M	453.93M	584.68M	569.03M	584.11M	697.88M
Total Debt	155.23M	94.88M	101.76M	80.08M	119.45M	123.01M	269.26M	173.33M	125.86M	189.53M	268.24M	250.95M	437.80M	453.25M	618.25M	742.17M	482.62M	445.15M	487.06M	549.49M	584.01M	691.26M	692.16M	620.37M	702.64M
Net Debt	-9.67M	-102.18M	-83.34M	-138.47M	-128.65M	-100.59M	24.58M	-45.16M	-186.00M	-48.12M	20.45M	-62.90M	59.13M	87.12M	205.40M	396.54M	6.38M	100.75M	139.87M	60.86M	130.08M	106.58M	123.13M	36.26M	4.76M

Cash Flow

Currency: USD	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: USD	2002-02-28	2003-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	148.29M	126.30M	-31.95M	19.54M	52.21M	-3.63M	32.30M	151.67M	196.08M	-100.90M	32.94M	241.66M	-34.43M	115.40M	68.02M	-105.88M	-50.60M	8.03M	147.66M	172.01M	39.16M	110.63M	93.00M	189.71M	116.50M
Investing Cash Flow	-45.71M	-39.46M	-3.37M	24.47M	-48.00M	-50.70M	-196.85M	-57.76M	-49.55M	-39.97M	-47.85M	-119.41M	-59.13M	-51.48M	-119.29M	-69.67M	683.19M	-59.29M	-30.97M	-34.20M	-41.59M	76.47M	-56.47M	-25.68M	-21.19M
Financing Cash Flow	-8.79M	494.80K	-12.21M	1.07M	40.74M	24.90M	53.80M	-4.76M	-13.39M	-15.04M	-64.07M	-46.06M	-16.36M	-36.02M	-33.41M	-3.53M	-175.49M	-54.58M	-76.78M	14.95M	-63.68M	-91.32M	-28.53M	-183.86M	40.48M
Capital Expenditure	13.10M	17.07M	10.24M	9.03M	13.91M	15.67M	24.35M	18.16M	23.65M	30.61M	43.05M	45.52M	43.53M	51.10M	63.23M	61.45M	48.72M	36.89M	28.04M	35.15M	24.84M	36.67M	39.51M	26.37M	26.86M
Free Cash Flow	135.19M	109.23M	-42.19M	10.51M	38.30M	-19.30M	7.95M	133.51M	172.43M	-131.51M	-10.11M	196.14M	-77.96M	64.30M	4.79M	-167.34M	-99.32M	-28.86M	119.62M	136.86M	14.32M	73.96M	53.49M	163.33M	89.64M
Dividends Paid	-	-	-	-	-	189.34K	189.34K	94.35K	-	-	-	32.39M	31.59M	49.52M	22.20M	20.95M	244.19M	12.17M	12.17M	43.14M	43.14M	154.40M	13.93M	12.42M	20.70M
FCF to OCF	91.17%	86.48%	132.07%	53.78%	73.35%	532.24%	24.61%	88.03%	87.94%	130.34%	-30.69%	81.16%	226.41%	55.72%	7.04%	158.04%	196.27%	-359.64%	81.01%	79.57%	36.57%	66.85%	57.51%	86.10%	76.95%
Dividend Paid to FCF	-	-	-	-	-	-0.98%	2.38%	0.07%	-	-	-	16.52%	-40.52%	77.03%	463.47%	-12.52%	-245.86%	-42.16%	10.17%	31.52%	301.14%	208.76%	26.03%	7.60%	23.09%

Key Statistics & Ratios

Market Cap20.32B

Enterprise Value19.42B

Trailing P/E13.06

Forward P/E10.57

Price / Sales5.54

Price / Book2.22

EPS6.41

Book Value37.40

Revenue (TTM)3.67B

Gross Profit (TTM)986.26M

EBITDA244.46M

Profit Margin2.50%

Operating Margin6.35%

Return on Equity17.93%

Return on Assets3.25%

Shares Outstanding242.64M

Shares Float167.21M

Beta-0.20

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio55.55%

Dividends

20231×

195.00Jul 12, 2023

20222×

1250.00Nov 30, 2022111.00Jul 13, 2022

20212×

512.00Nov 24, 2021100.00Jul 14, 2021

20191×

100.00Jul 24, 2019

20181×

2300.00Jan 10, 2018

20162×

60.00Nov 23, 2016136.00Jul 20, 2016

20152×

105.00Nov 23, 2015108.00Jul 13, 2015

20142×

88.00Nov 24, 201493.00Jul 14, 2014

20132×

80.00Nov 25, 201383.00Jul 8, 2013

20122×

70.00Nov 26, 201275.00Jul 9, 2012

20112×

56.00Nov 21, 201188.00Jul 4, 2011

20101×

90.00Jul 5, 2010

20091×

102.00Jul 6, 2009

20081×

90.00Jul 7, 2008

20071×

70.00Jul 2, 2007

20061×

30.00Jul 3, 2006