Newpark REIT Limited (JSE:NRL)

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, 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	19.09
EV / Sales	7.42
EV / EBITDA	10.54
EV / EBIT	10.56
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

The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.18, so Newpark REIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-99.00%
50-Day Moving Average	480.00
200-Day Moving Average	480.00
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 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 0.78, which amounts to a dividend yield of 16.33%.

Dividend Per Share	0.78
Dividend Yield	16.33%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	n/a
Payout Ratio	157.84%
Buyback Yield	n/a
Shareholder Yield	16.33%
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