Nampak Statistics
Total Valuation
Nampak has a market cap or net worth of ZAR 4.19 billion. The enterprise value is 8.54 billion.
Market Cap | 4.19B |
Enterprise Value | 8.54B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nampak has 8.30 million shares outstanding. The number of shares has increased by 34.86% in one year.
Current Share Class | 8.30M |
Shares Outstanding | 8.30M |
Shares Change (YoY) | +34.86% |
Shares Change (QoQ) | -1.63% |
Owned by Insiders (%) | 10.64% |
Owned by Institutions (%) | 60.98% |
Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 8.81.
PE Ratio | 6.71 |
Forward PE | 8.81 |
PS Ratio | 0.40 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.37 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -82.42.
EV / Earnings | 3.17 |
EV / Sales | 0.81 |
EV / EBITDA | 5.93 |
EV / EBIT | 7.20 |
EV / FCF | -82.42 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.29.
Current Ratio | 1.88 |
Quick Ratio | 0.87 |
Debt / Equity | 2.29 |
Debt / EBITDA | 3.31 |
Debt / FCF | -46.03 |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 35.72% and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE) | 35.72% |
Return on Assets (ROA) | 6.66% |
Return on Invested Capital (ROIC) | 9.83% |
Return on Capital Employed (ROCE) | 16.21% |
Revenue Per Employee | 1.58M |
Profits Per Employee | 403,309 |
Employee Count | 6,678 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.56% in the last 52 weeks. The beta is 1.20, so Nampak's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +180.56% |
50-Day Moving Average | 42,814.06 |
200-Day Moving Average | 43,046.47 |
Relative Strength Index (RSI) | 73.37 |
Average Volume (20 Days) | 17,687 |
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 10.53 billion and earned 2.69 billion in profits. Earnings per share was 324.91.
Revenue | 10.53B |
Gross Profit | 4.73B |
Operating Income | 1.19B |
Pretax Income | 1.03B |
Net Income | 2.69B |
EBITDA | 1.37B |
EBIT | 1.19B |
Earnings Per Share (EPS) | 324.91 |
Balance Sheet
The company has 711.70 million in cash and 4.77 billion in debt, giving a net cash position of -4.06 billion or -489.15 per share.
Cash & Cash Equivalents | 711.70M |
Total Debt | 4.77B |
Net Cash | -4.06B |
Net Cash Per Share | -489.15 |
Equity (Book Value) | 2.08B |
Book Value Per Share | 215.89 |
Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 255.90 million and capital expenditures -359.50 million, giving a free cash flow of -103.60 million.
Operating Cash Flow | 255.90M |
Capital Expenditures | -359.50M |
Free Cash Flow | -103.60M |
FCF Per Share | -12.49 |
Margins
Gross margin is 44.93%, with operating and profit margins of 11.26% and 25.57%.
Gross Margin | 44.93% |
Operating Margin | 11.26% |
Pretax Margin | 9.76% |
Profit Margin | 25.57% |
EBITDA Margin | 12.96% |
EBIT Margin | 11.26% |
FCF Margin | n/a |
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 | -34.86% |
Shareholder Yield | n/a |
Earnings Yield | 64.29% |
FCF Yield | -2.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |