Northam Platinum Holdings Statistics

Total Valuation

JSE:NPH has a market cap or net worth of ZAR 46.55 billion. The enterprise value is 52.83 billion.

Market Cap	46.55B
Enterprise Value	52.83B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

JSE:NPH has 389.86 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	389.86M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	77.98%
Float	389.74M

Valuation Ratios

The trailing PE ratio is 31.33 and the forward PE ratio is 19.13. JSE:NPH's PEG ratio is 0.52.

PE Ratio	31.33
Forward PE	19.13
PS Ratio	1.54
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	14.26
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of -38.23.

EV / Earnings	35.10
EV / Sales	1.74
EV / EBITDA	10.76
EV / EBIT	15.43
EV / FCF	-38.23

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.34.

Current Ratio	1.62
Quick Ratio	0.67
Debt / Equity	0.34
Debt / EBITDA	2.11
Debt / FCF	-7.45
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.73%
Revenue Per Employee	2.25M
Profits Per Employee	111,648
Employee Count	13,480
Asset Turnover	0.55
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.90, so JSE:NPH's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-9.07%
50-Day Moving Average	12,071.26
200-Day Moving Average	11,800.42
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	2,489,607

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:NPH had revenue of ZAR 30.31 billion and earned 1.51 billion in profits. Earnings per share was 3.81.

Revenue	30.31B
Gross Profit	4.95B
Operating Income	3.39B
Pretax Income	2.47B
Net Income	1.51B
EBITDA	4.87B
EBIT	3.39B
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 10.29 billion in debt, giving a net cash position of -6.27 billion or -16.09 per share.

Cash & Cash Equivalents	4.02B
Total Debt	10.29B
Net Cash	-6.27B
Net Cash Per Share	-16.09
Equity (Book Value)	30.45B
Book Value Per Share	78.10
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -4.65 billion, giving a free cash flow of -1.38 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-4.65B
Free Cash Flow	-1.38B
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 11.19% and 4.97%.

Gross Margin	16.34%
Operating Margin	11.19%
Pretax Margin	8.16%
Profit Margin	4.97%
EBITDA Margin	16.07%
EBIT Margin	11.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.30
Dividend Yield	0.25%
Dividend Growth (YoY)	-87.86%
Years of Dividend Growth	n/a
Payout Ratio	44.04%
Buyback Yield	-1.22%
Shareholder Yield	-0.96%
Earnings Yield	3.23%
FCF Yield	-2.97%

Dividend Details

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

JSE:NPH has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a