Eastern Platinum Statistics

Total Valuation

JSE:EPS has a market cap or net worth of ZAR 722.53 million. The enterprise value is 680.19 million.

Market Cap	722.53M
Enterprise Value	680.19M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.49M
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	+0.01%
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	0.64
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.97
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.04.

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-36.79

Financial Efficiency

Return on equity (ROE) is -24.51% and return on invested capital (ROIC) is -16.56%.

Return on Equity (ROE)	-24.51%
Return on Assets (ROA)	-8.21%
Return on Invested Capital (ROIC)	-16.56%
Return on Capital Employed (ROCE)	-27.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	10.13

Taxes

In the past 12 months, JSE:EPS has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.78% in the last 52 weeks. The beta is 1.58, so JSE:EPS's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-32.78%
50-Day Moving Average	134.46
200-Day Moving Average	166.12
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	681

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 1.13 billion and -344.47 million in losses. Loss per share was -1.70.

Revenue	1.13B
Gross Profit	-91.83M
Operating Income	-381.92M
Pretax Income	-343.19M
Net Income	-344.47M
EBITDA	-310.30M
EBIT	-381.92M
Loss Per Share	-1.70

Full Income Statement

Balance Sheet

The company has 85.93 million in cash and 52.81 million in debt, giving a net cash position of 33.13 million.

Cash & Cash Equivalents	85.93M
Total Debt	52.81M
Net Cash	33.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	6.30
Working Capital	-871.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -84.41 million and capital expenditures -299.03 million, giving a free cash flow of -383.44 million.

Operating Cash Flow	-84.41M
Capital Expenditures	-299.03M
Free Cash Flow	-383.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -8.11%, with operating and profit margins of -33.74% and -30.43%.

Gross Margin	-8.11%
Operating Margin	-33.74%
Pretax Margin	-30.32%
Profit Margin	-30.43%
EBITDA Margin	-27.41%
EBIT Margin	-33.74%
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	-3.71%
Shareholder Yield	n/a
Earnings Yield	-47.68%
FCF Yield	-53.07%

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 -7.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.74
Piotroski F-Score	1