Novus Holdings Limited (JSE: NVS)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
734.00
+44.00 (6.38%)
Dec 31, 2024, 12:00 PM SAST

Novus Holdings Statistics

Total Valuation

Novus Holdings has a market cap or net worth of ZAR 2.28 billion. The enterprise value is 2.49 billion.

Market Cap 2.28B
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

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 7.94.

PE Ratio 7.94
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.02
P/TBV Ratio 1.19
P/FCF Ratio 14.24
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 15.51.

EV / Earnings 7.61
EV / Sales 0.62
EV / EBITDA 3.77
EV / EBIT 5.46
EV / FCF 15.51

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 Capital (ROIC) 10.39%
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 +62.39% in the last 52 weeks. The beta is -0.15, so Novus Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +62.39%
50-Day Moving Average 740.82
200-Day Moving Average 601.35
Relative Strength Index (RSI) 56.31
Average Volume (20 Days) 97,204

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 6.81%.

Dividend Per Share 0.50
Dividend Yield 6.81%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 95.72%
Buyback Yield 7.99%
Shareholder Yield 14.80%
Earnings Yield n/a
FCF Yield n/a
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