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 937.88 million.
| Market Cap | 480.00M |
| Enterprise Value | 937.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Newpark REIT has 100.00 million shares outstanding.
| 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 | 0.75 |
| P/FCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 11.23.
| EV / Earnings | -4.22 |
| EV / Sales | 7.17 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.67 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 73.92.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 73.92 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -28.08% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -28.08% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| 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 | 156.86 |
| 200-Day Moving Average | 53.88 |
| 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 130.89 million and -222.28 million in losses. Loss per share was -2.22.
| Revenue | 130.89M |
| Gross Profit | 103.46M |
| Operating Income | 96.95M |
| Pretax Income | -222.28M |
| Net Income | -222.28M |
| EBITDA | 97.14M |
| EBIT | 96.95M |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 16.62 million in cash and 474.50 million in debt, giving a net cash position of -457.88 million or -4.58 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 474.50M |
| Net Cash | -457.88M |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 641.95M |
| Book Value Per Share | 6.42 |
| Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was 83.52 million and capital expenditures -30,000, giving a free cash flow of 83.49 million.
| Operating Cash Flow | 83.52M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | 83.49M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 79.04%, with operating and profit margins of 74.07% and -169.83%.
| Gross Margin | 79.04% |
| Operating Margin | 74.07% |
| Pretax Margin | -169.83% |
| Profit Margin | -169.83% |
| EBITDA Margin | 74.21% |
| EBIT Margin | 74.07% |
| FCF Margin | 63.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 14.66%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 14.66% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.66% |
| Earnings Yield | -46.31% |
| FCF Yield | 17.39% |
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 |