Northam Platinum Holdings Statistics
Total Valuation
Northam Platinum Holdings has a market cap or net worth of ZAR 38.97 billion. The enterprise value is 42.22 billion.
Market Cap | 38.97B |
Enterprise Value | 42.22B |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Northam Platinum Holdings has 389.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 389.86M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 74.67% |
Float | 389.74M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 10.62.
PE Ratio | 21.69 |
Forward PE | 10.62 |
PS Ratio | 1.27 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -37.86.
EV / Earnings | 23.49 |
EV / Sales | 1.37 |
EV / EBITDA | 6.90 |
EV / EBIT | 8.97 |
EV / FCF | -37.86 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.82 |
Quick Ratio | 0.98 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.75 |
Debt / FCF | -9.65 |
Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE) | 5.80% |
Return on Assets (ROA) | 5.18% |
Return on Capital (ROIC) | 6.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 3.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 1.22, so Northam Platinum Holdings's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -26.65% |
50-Day Moving Average | 11,867.18 |
200-Day Moving Average | 12,144.34 |
Relative Strength Index (RSI) | 34.35 |
Average Volume (20 Days) | 4,641,157 |
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, Northam Platinum Holdings had revenue of ZAR 30.77 billion and earned 1.80 billion in profits. Earnings per share was 4.61.
Revenue | 30.77B |
Gross Profit | 6.24B |
Operating Income | 4.73B |
Pretax Income | 3.19B |
Net Income | 1.80B |
EBITDA | 6.14B |
EBIT | 4.73B |
Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 7.51 billion in cash and 10.76 billion in debt, giving a net cash position of -3.25 billion or -8.34 per share.
Cash & Cash Equivalents | 7.51B |
Total Debt | 10.76B |
Net Cash | -3.25B |
Net Cash Per Share | -8.34 |
Equity (Book Value) | 30.48B |
Book Value Per Share | 78.18 |
Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -4.66 billion, giving a free cash flow of -1.12 billion.
Operating Cash Flow | 3.54B |
Capital Expenditures | -4.66B |
Free Cash Flow | -1.12B |
FCF Per Share | -2.86 |
Margins
Gross margin is 20.27%, with operating and profit margins of 15.38% and 5.84%.
Gross Margin | 20.27% |
Operating Margin | 15.38% |
Pretax Margin | 10.36% |
Profit Margin | 5.84% |
EBITDA Margin | 19.95% |
EBIT Margin | 15.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.40%.
Dividend Per Share | 1.40 |
Dividend Yield | 1.40% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 151.93% |
Buyback Yield | 0.07% |
Shareholder Yield | 1.47% |
Earnings Yield | 4.61% |
FCF Yield | -2.86% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Northam Platinum Holdings has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | n/a |