South Africa
· Delayed Price · Currency is ZAR Newpark REIT Statistics
Total Valuation
Newpark REIT has a market cap or net worth of ZAR 480.00 million. The enterprise value is 938.80 million.
| Market Cap | 480.00M |
| Enterprise Value | 938.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Newpark REIT has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 13.84% |
| Float | 16.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 10.63.
| EV / Earnings | -5.46 |
| EV / Sales | 7.17 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 9.98 |
| EV / FCF | 10.63 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.10 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -23.35% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | -23.35% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.27, so Newpark REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 42.82 |
| Relative Strength Index (RSI) | 23.41 |
| Average Volume (20 Days) | n/a |
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 130.94 million and -171.84 million in losses. Loss per share was -1.72.
| Revenue | 130.94M |
| Gross Profit | 103.79M |
| Operating Income | 94.08M |
| Pretax Income | -171.84M |
| Net Income | -171.84M |
| EBITDA | 94.19M |
| EBIT | 94.08M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 11.21 million in cash and 470.01 million in debt, giving a net cash position of -458.80 million or -4.59 per share.
| Cash & Cash Equivalents | 11.21M |
| Total Debt | 470.01M |
| Net Cash | -458.80M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | 614.91M |
| Book Value Per Share | 6.15 |
| Working Capital | -160.25M |
Cash Flow
In the last 12 months, operating cash flow was 80.67 million and capital expenditures 7.63 million, giving a free cash flow of 88.31 million.
| Operating Cash Flow | 80.67M |
| Capital Expenditures | 7.63M |
| Free Cash Flow | 88.31M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 79.27%, with operating and profit margins of 71.85% and -131.24%.
| Gross Margin | 79.27% |
| Operating Margin | 71.85% |
| Pretax Margin | -131.24% |
| Profit Margin | -131.24% |
| EBITDA Margin | 71.93% |
| EBIT Margin | 71.85% |
| FCF Margin | 67.44% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 13.62%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 13.62% |
| Dividend Growth (YoY) | -15.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.62% |
| Earnings Yield | -35.80% |
| FCF Yield | 18.40% |
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 | n/a |