South Africa
· Delayed Price · Currency is ZAR Nampak Statistics
Total Valuation
Nampak has a market cap or net worth of ZAR 3.51 billion. The enterprise value is 9.31 billion.
| Market Cap | 3.51B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nampak has 8.28 million shares outstanding. The number of shares has increased by 150.02% in one year.
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | +150.02% |
| Shares Change (QoQ) | +90.18% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 71.96% |
| Float | 8.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.34 |
| PS Ratio | 0.16 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 18.13.
| EV / Earnings | -5.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 7.92 |
| EV / FCF | 18.13 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 362.36.
| Current Ratio | 1.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 362.36 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 12.57 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -130.23% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | -130.23% |
| Return on Assets (ROA) | 5.48% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -244,954 |
| Employee Count | 6,678 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.72% in the last 52 weeks. The beta is 2.17, so Nampak's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +93.72% |
| 50-Day Moving Average | 37,606.48 |
| 200-Day Moving Average | 23,051.68 |
| Relative Strength Index (RSI) | 68.87 |
| Average Volume (20 Days) | 15,874 |
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 17.02 billion and -1.64 billion in losses. Loss per share was -258.78.
| Revenue | 17.02B |
| Gross Profit | 7.05B |
| Operating Income | 1.18B |
| Pretax Income | -2.21B |
| Net Income | -1.64B |
| EBITDA | 1.47B |
| EBIT | 1.18B |
| Loss Per Share | -258.78 |
Balance Sheet
The company has 894.40 million in cash and 6.45 billion in debt, giving a net cash position of -5.56 billion or -671.28 per share.
| Cash & Cash Equivalents | 894.40M |
| Total Debt | 6.45B |
| Net Cash | -5.56B |
| Net Cash Per Share | -671.28 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 186.52 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was 910.70 million and capital expenditures -397.20 million, giving a free cash flow of 513.50 million.
| Operating Cash Flow | 910.70M |
| Capital Expenditures | -397.20M |
| Free Cash Flow | 513.50M |
| FCF Per Share | 62.02 |
Margins
Gross margin is 41.43%, with operating and profit margins of 6.95% and -9.61%.
| Gross Margin | 41.43% |
| Operating Margin | 6.95% |
| Pretax Margin | -13.01% |
| Profit Margin | -9.61% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.95% |
| FCF Margin | 3.02% |
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 | -150.02% |
| Shareholder Yield | -150.02% |
| Earnings Yield | -60.99% |
| FCF Yield | 14.62% |
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 |