South Africa · Delayed Price · Currency is ZAR · Price in ZAc Nampak Statistics
Total Valuation
Nampak has a market cap or net worth of ZAR 4.41 billion. The enterprise value is 8.60 billion.
| Market Cap | 4.41B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nampak has 8.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 56.03% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 4.17 and the forward PE ratio is 6.47.
| PE Ratio | 4.17 |
| Forward PE | 6.47 |
| PS Ratio | 0.41 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 9.55.
| EV / Earnings | 2.48 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.32 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.83 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 54.93% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 54.93% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 13.19% |
| Return on Capital Employed (ROCE) | 21.00% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 518,928 |
| Employee Count | 6,678 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Nampak has paid 277.20 million in taxes.
| Income Tax | 277.20M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.58, so Nampak's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 52,022.20 |
| 200-Day Moving Average | 48,070.06 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 7,940 |
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, Nampak had revenue of ZAR 10.73 billion and earned 3.47 billion in profits. Earnings per share was 410.10.
| Revenue | 10.73B |
| Gross Profit | 4.30B |
| Operating Income | 1.62B |
| Pretax Income | 1.44B |
| Net Income | 3.47B |
| EBITDA | 1.80B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 410.10 |
Balance Sheet
The company has 1.26 billion in cash and 5.13 billion in debt, with a net cash position of -3.87 billion or -465.58 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.13B |
| Net Cash | -3.87B |
| Net Cash Per Share | -465.58 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 298.11 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -382.90 million, giving a free cash flow of 900.30 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -382.90M |
| Free Cash Flow | 900.30M |
| FCF Per Share | 108.42 |
Margins
Gross margin is 40.13%, with operating and profit margins of 15.07% and 32.31%.
| Gross Margin | 40.13% |
| Operating Margin | 15.07% |
| Pretax Margin | 13.39% |
| Profit Margin | 32.31% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 15.07% |
| FCF Margin | 8.39% |
Dividends & Yields
Nampak 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 | 0.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 78.56% |
| FCF Yield | 20.41% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2023. It was a reverse split with a ratio of 0.004.
| Last Split Date | Jul 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
Nampak has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |