Nampak Statistics

Total Valuation

Nampak has a market cap or net worth of ZAR 3.37 billion. The enterprise value is 9.06 billion.

Market Cap	3.37B
Enterprise Value	9.06B

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Nampak has 8.29 million shares outstanding. The number of shares has increased by 145.72% in one year.

Current Share Class	n/a
Shares Outstanding	8.29M
Shares Change (YoY)	+145.72%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	60.72%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 7.09.

PE Ratio	5.59
Forward PE	7.09
PS Ratio	0.34
PB Ratio	2.86
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -1,224.52.

EV / Earnings	-24.31
EV / Sales	0.91
EV / EBITDA	6.03
EV / EBIT	7.14
EV / FCF	-1,224.52

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 4.20.

Current Ratio	1.89
Quick Ratio	0.52
Debt / Equity	4.20
Debt / EBITDA	3.96
Debt / FCF	-806.55
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 37.50% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	37.50%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	9.34%
Revenue Per Employee	1.49M
Profits Per Employee	-55,810
Employee Count	6,678
Asset Turnover	0.79
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.08% in the last 52 weeks. The beta is 2.15, so Nampak's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+127.08%
50-Day Moving Average	44,147.22
200-Day Moving Average	32,121.06
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	20,520

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 9.96 billion and -372.70 million in losses. Loss per share was -46.50.

Revenue	9.96B
Gross Profit	4.16B
Operating Income	1.27B
Pretax Income	783.50M
Net Income	-372.70M
EBITDA	1.44B
EBIT	1.27B
Loss Per Share	-46.50

Full Income Statement

Balance Sheet

The company has 520.90 million in cash and 5.97 billion in debt, giving a net cash position of -5.45 billion or -657.23 per share.

Cash & Cash Equivalents	520.90M
Total Debt	5.97B
Net Cash	-5.45B
Net Cash Per Share	-657.23
Equity (Book Value)	1.42B
Book Value Per Share	142.04
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.50 million and capital expenditures -392.90 million, giving a free cash flow of -7.40 million.

Operating Cash Flow	385.50M
Capital Expenditures	-392.90M
Free Cash Flow	-7.40M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 41.74%, with operating and profit margins of 12.80% and -3.74%.

Gross Margin	41.74%
Operating Margin	12.80%
Pretax Margin	7.87%
Profit Margin	-3.74%
EBITDA Margin	14.46%
EBIT Margin	12.80%
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	n/a
Buyback Yield	-145.72%
Shareholder Yield	-145.72%
Earnings Yield	-11.44%
FCF Yield	-0.22%

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 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a