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 864.73 million.

Market Cap	480.00M
Enterprise Value	864.73M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 3, 2026

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 5.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.49
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	6.68
EV / EBITDA	9.22
EV / EBIT	9.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.65
Debt / EBITDA	4.35
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	6.51%
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

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	480.02
200-Day Moving Average	480.01
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	140

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 129.38 million and earned 87.38 million in profits. Earnings per share was 0.87.

Revenue	129.38M
Gross Profit	101.07M
Operating Income	93.59M
Pretax Income	87.38M
Net Income	87.38M
EBITDA	93.77M
EBIT	93.59M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 22.96 million in cash and 407.69 million in debt, with a net cash position of -384.73 million or -3.85 per share.

Cash & Cash Equivalents	22.96M
Total Debt	407.69M
Net Cash	-384.73M
Net Cash Per Share	-3.85
Equity (Book Value)	625.73M
Book Value Per Share	6.26
Working Capital	9.13M

Cash Flow

Operating Cash Flow	58.82M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.11%, with operating and profit margins of 72.33% and 67.54%.

Gross Margin	78.11%
Operating Margin	72.33%
Pretax Margin	67.54%
Profit Margin	67.54%
EBITDA Margin	72.47%
EBIT Margin	72.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.43%.

Dividend Per Share	0.50
Dividend Yield	10.43%
Dividend Growth (YoY)	-36.11%
Years of Dividend Growth	1
Payout Ratio	85.11%
Buyback Yield	n/a
Shareholder Yield	10.43%
Earnings Yield	18.20%
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	5