Eastern Platinum Limited (JSE:EPS)

Eastern Platinum Statistics

Total Valuation

JSE:EPS has a market cap or net worth of ZAR 638.18 million. The enterprise value is 661.17 million.

Market Cap	638.18M
Enterprise Value	661.17M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	3.69%
Float	102.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.06.

Current Ratio	0.46
Quick Ratio	0.34
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-32.73

Financial Efficiency

Return on equity (ROE) is -30.02% and return on invested capital (ROIC) is -19.24%.

Return on Equity (ROE)	-30.02%
Return on Assets (ROA)	-9.53%
Return on Invested Capital (ROIC)	-19.24%
Return on Capital Employed (ROCE)	-34.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	5.84

Taxes

In the past 12 months, JSE:EPS has paid 426,161 in taxes.

Income Tax	426,161
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.50% in the last 52 weeks. The beta is 1.78, so JSE:EPS's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	+60.50%
50-Day Moving Average	388.02
200-Day Moving Average	218.34
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	3,171

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 950.85 million and -426.36 million in losses. Loss per share was -2.11.

Revenue	950.85M
Gross Profit	-150.12M
Operating Income	-451.54M
Pretax Income	-426.14M
Net Income	-426.36M
EBITDA	-392.07M
EBIT	-451.54M
Loss Per Share	-2.11

Balance Sheet

The company has 42.99 million in cash and 75.20 million in debt, giving a net cash position of -32.21 million.

Cash & Cash Equivalents	42.99M
Total Debt	75.20M
Net Cash	-32.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	6.10
Working Capital	-907.42M

Cash Flow

In the last 12 months, operating cash flow was -125.36 million and capital expenditures -232.31 million, giving a free cash flow of -357.67 million.

Operating Cash Flow	-125.36M
Capital Expenditures	-232.31M
Free Cash Flow	-357.67M
FCF Per Share	n/a

Margins

Gross margin is -15.79%, with operating and profit margins of -47.49% and -44.84%.

Gross Margin	-15.79%
Operating Margin	-47.49%
Pretax Margin	-44.82%
Profit Margin	-44.84%
EBITDA Margin	-41.23%
EBIT Margin	-47.49%
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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-66.81%
FCF Yield	-56.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

JSE:EPS has an Altman Z-Score of -7.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.49
Piotroski F-Score	1