South Africa
· Delayed Price · Currency is ZAR Northam Platinum Holdings Statistics
Total Valuation
Northam Platinum Holdings has a market cap or net worth of ZAR 36.79 billion. The enterprise value is 40.04 billion.
| Market Cap | 36.79B |
| Enterprise Value | 40.04B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 389.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 32.51% |
| Float | 275.74M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 6.59.
| PE Ratio | 20.47 |
| Forward PE | 6.59 |
| PS Ratio | 1.20 |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -35.91.
| EV / Earnings | 22.27 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.50 |
| EV / FCF | -35.91 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 35.32.
| Current Ratio | 1.82 |
| Quick Ratio | 0.98 |
| Debt / Equity | 35.32 |
| 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 | 2.33M |
| Profits Per Employee | 136,297 |
| Employee Count | 13,190 |
| 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 -9.21% in the last 52 weeks. The beta is 1.24, so Northam Platinum Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 12,136.10 |
| 200-Day Moving Average | 12,310.95 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 2,268,056 |
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 | -3.62% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.93% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.88% |
| FCF Yield | -3.03% |
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 |