Northam Platinum Holdings Limited (JSE: NPH)

Northam Platinum Holdings Statistics

Total Valuation

Northam Platinum Holdings has a market cap or net worth of ZAR 44.59 billion. The enterprise value is 47.84 billion.

Market Cap	44.59B
Enterprise Value	47.84B

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.

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 (%)	47.08%
Float	275.74M

Valuation Ratios

The trailing PE ratio is 24.81 and the forward PE ratio is 9.99.

PE Ratio	24.81
Forward PE	9.99
PS Ratio	1.45
PB Ratio	1.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -42.90.

EV / Earnings	26.61
EV / Sales	1.56
EV / EBITDA	7.82
EV / EBIT	10.16
EV / FCF	-42.90

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 -0.16% 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	-0.16%
50-Day Moving Average	11,932.52
200-Day Moving Average	12,165.30
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	3,276,990

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 1.20%.

Dividend Per Share	1.40
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	151.93%
Buyback Yield	0.07%
Shareholder Yield	1.27%
Earnings Yield	4.03%
FCF Yield	-2.50%

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