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

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

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	5.95
PEG Ratio	n/a

Financial Ratio History

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 Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	10.06%
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 decreased by -99.00% in the last 52 weeks. The beta is -0.05, so Newpark REIT's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-99.00%
50-Day Moving Average	480.00
200-Day Moving Average	475.35
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.62%
Earnings Yield	-35.80%
FCF Yield	18.40%

Dividend Details

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