Novus Holdings Statistics

Total Valuation

Novus Holdings has a market cap or net worth of ZAR 2.18 billion. The enterprise value is 2.38 billion.

Market Cap	2.18B
Enterprise Value	2.38B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

Novus Holdings has 311.16 million shares outstanding. The number of shares has decreased by -7.99% in one year.

Current Share Class	n/a
Shares Outstanding	311.16M
Shares Change (YoY)	-7.99%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	75.84%
Float	202.88M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.97
P/TBV Ratio	1.13
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 14.85.

EV / Earnings	7.29
EV / Sales	0.59
EV / EBITDA	3.61
EV / EBIT	5.23
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.

Current Ratio	1.89
Quick Ratio	1.43
Debt / Equity	0.22
Debt / EBITDA	0.77
Debt / FCF	3.18
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	18.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.73% in the last 52 weeks. The beta is -0.19, so Novus Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+58.73%
50-Day Moving Average	683.08
200-Day Moving Average	647.38
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	33,380

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, Novus Holdings had revenue of ZAR 4.03 billion and earned 326.61 million in profits. Earnings per share was 0.92.

Revenue	4.03B
Gross Profit	1.19B
Operating Income	463.08M
Pretax Income	466.37M
Net Income	326.61M
EBITDA	662.15M
EBIT	463.08M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 335.44 million in cash and 510.65 million in debt, giving a net cash position of -175.21 million or -0.56 per share.

Cash & Cash Equivalents	335.44M
Total Debt	510.65M
Net Cash	-175.21M
Net Cash Per Share	-0.56
Equity (Book Value)	2.28B
Book Value Per Share	7.20
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.92 million and capital expenditures -120.57 million, giving a free cash flow of 160.35 million.

Operating Cash Flow	280.92M
Capital Expenditures	-120.57M
Free Cash Flow	160.35M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 11.49% and 8.11%.

Gross Margin	29.48%
Operating Margin	11.49%
Pretax Margin	11.58%
Profit Margin	8.11%
EBITDA Margin	16.44%
EBIT Margin	11.49%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.50
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.72%
Buyback Yield	7.99%
Shareholder Yield	15.13%
Earnings Yield	15.00%
FCF Yield	7.36%

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

Novus Holdings has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a