South Africa · Delayed Price · Currency is ZAR · Price in ZAc Newpark REIT Statistics
Total Valuation
Newpark REIT has a market cap or net worth of ZAR 480.00 million. The enterprise value is 960.33 million.
| Market Cap | 480.00M |
| Enterprise Value | 960.33M |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
Newpark REIT has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 27.85% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 9.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.34 |
| EV / Sales | 7.51 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 480.00 |
| 200-Day Moving Average | 480.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 0 |
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, Newpark REIT had revenue of ZAR 127.83 million and earned 49.65 million in profits. Earnings per share was 0.50.
| Revenue | 127.83M |
| Gross Profit | 96.89M |
| Operating Income | 89.73M |
| Pretax Income | 49.65M |
| Net Income | 49.65M |
| EBITDA | 89.91M |
| EBIT | 89.73M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 15.42 million in cash and 495.75 million in debt, giving a net cash position of -480.33 million or -4.80 per share.
| Cash & Cash Equivalents | 15.42M |
| Total Debt | 495.75M |
| Net Cash | -480.33M |
| Net Cash Per Share | -4.80 |
| Equity (Book Value) | 586.19M |
| Book Value Per Share | 5.86 |
| Working Capital | 380,000 |
Cash Flow
| Operating Cash Flow | 59.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.79%, with operating and profit margins of 70.20% and 38.84%.
| Gross Margin | 75.79% |
| Operating Margin | 70.20% |
| Pretax Margin | 38.84% |
| Profit Margin | 38.84% |
| EBITDA Margin | 70.34% |
| EBIT Margin | 70.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 15.49%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 15.49% |
| Dividend Growth (YoY) | 13.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 157.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.49% |
| Earnings Yield | 10.34% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |