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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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