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 947.89 million.
| Market Cap | 480.00M |
| Enterprise Value | 947.89M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 4, 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 13.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.23 |
| EV / Sales | 7.14 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.38% |
| 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
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.09, so Newpark REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 480.00 |
| 200-Day Moving Average | 477.60 |
| Relative Strength Index (RSI) | 100.00 |
| 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 132.82 million and earned 36.14 million in profits. Earnings per share was 0.36.
| Revenue | 132.82M |
| Gross Profit | 101.15M |
| Operating Income | 91.19M |
| Pretax Income | 36.14M |
| Net Income | 36.14M |
| EBITDA | 91.38M |
| EBIT | 91.19M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 7.11 million in cash and 475.00 million in debt, giving a net cash position of -467.89 million or -4.68 per share.
| Cash & Cash Equivalents | 7.11M |
| Total Debt | 475.00M |
| Net Cash | -467.89M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 612.72M |
| Book Value Per Share | 6.13 |
| Working Capital | 3.19M |
Cash Flow
| Operating Cash Flow | 68.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.15%, with operating and profit margins of 68.66% and 27.21%.
| Gross Margin | 76.15% |
| Operating Margin | 68.66% |
| Pretax Margin | 27.21% |
| Profit Margin | 27.21% |
| EBITDA Margin | 68.80% |
| EBIT Margin | 68.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 16.33%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 16.33% |
| Dividend Growth (YoY) | 11.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.33% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 |