Eastern Platinum Statistics

Total Valuation

Eastern Platinum has a market cap or net worth of ZAR 413.61 million. The enterprise value is 266.84 million.

Market Cap	413.61M
Enterprise Value	266.84M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.01%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.47M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -1.53.

EV / Earnings	6.23
EV / Sales	0.20
EV / EBITDA	8.89
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.00.

Current Ratio	0.64
Quick Ratio	0.42
Debt / Equity	0.00
Debt / EBITDA	0.26
Debt / FCF	-0.04
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	-0.51%
Return on Capital (ROIC)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.02%
50-Day Moving Average	160.87
200-Day Moving Average	162.37
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	8,709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eastern Platinum had revenue of ZAR 1.31 billion and earned 42.83 million in profits. Earnings per share was 0.21.

Revenue	1.31B
Gross Profit	253.01M
Operating Income	-23.23M
Pretax Income	43.36M
Net Income	42.83M
EBITDA	18.88M
EBIT	-23.23M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 146.82 million in cash and 7.76 million in debt, giving a net cash position of 139.06 million.

Cash & Cash Equivalents	146.82M
Total Debt	7.76M
Net Cash	139.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	8.02
Working Capital	-458.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.01 million and capital expenditures -232.20 million, giving a free cash flow of -174.19 million.

Operating Cash Flow	58.01M
Capital Expenditures	-232.20M
Free Cash Flow	-174.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of -1.77% and 3.27%.

Gross Margin	19.31%
Operating Margin	-1.77%
Pretax Margin	3.31%
Profit Margin	3.27%
EBITDA Margin	1.44%
EBIT Margin	-1.77%
FCF Margin	n/a

Dividends & Yields

Eastern Platinum does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.01%
Shareholder Yield	-24.01%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on July 21, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 21, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Eastern Platinum has an Altman Z-Score of -6.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	n/a