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, 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 0.18, 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 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

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	6