Eastern Platinum Limited (JSE:EPS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
160.00
0.00 (0.00%)
Last updated: Mar 31, 2025

Eastern Platinum Statistics

Total Valuation

JSE:EPS has a market cap or net worth of ZAR 390.88 million. The enterprise value is 242.93 million.

Market Cap 390.88M
Enterprise Value 242.93M

Important Dates

The last earnings date was 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) +12.91%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.01
EV / Sales 0.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.63

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.03.

Current Ratio 0.51
Quick Ratio 0.39
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.13
Interest Coverage -24.69

Financial Efficiency

Return on equity (ROE) is -15.83% and return on invested capital (ROIC) is -9.60%.

Return on Equity (ROE) -15.83%
Return on Assets (ROA) -4.99%
Return on Invested Capital (ROIC) -9.60%
Return on Capital Employed (ROCE) -16.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 8.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 1.46, so JSE:EPS's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change +45.46%
50-Day Moving Average 172.70
200-Day Moving Average 180.52
Relative Strength Index (RSI) 40.73
Average Volume (20 Days) 12,866

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, JSE:EPS had revenue of ZAR 1.18 billion and -241.25 million in losses. Loss per share was -1.19.

Revenue 1.18B
Gross Profit 51.60M
Operating Income -240.12M
Pretax Income -240.08M
Net Income -241.25M
EBITDA -151.05M
EBIT -240.12M
Loss Per Share -1.19
Full Income Statement

Balance Sheet

The company has 59.02 million in cash and 48.47 million in debt, giving a net cash position of 10.55 million.

Cash & Cash Equivalents 59.02M
Total Debt 48.47M
Net Cash 10.55M
Net Cash Per Share n/a
Equity (Book Value) 1.39B
Book Value Per Share 6.93
Working Capital -730.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.72 million and capital expenditures -302.62 million, giving a free cash flow of -386.34 million.

Operating Cash Flow -83.72M
Capital Expenditures -302.62M
Free Cash Flow -386.34M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 4.37%, with operating and profit margins of -20.34% and -20.44%.

Gross Margin 4.37%
Operating Margin -20.34%
Pretax Margin -20.34%
Profit Margin -20.44%
EBITDA Margin -12.80%
EBIT Margin -20.34%
FCF Margin n/a

Dividends & Yields

JSE:EPS 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 -12.91%
Shareholder Yield -12.91%
Earnings Yield -61.72%
FCF Yield -98.84%

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

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