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 |
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 |
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 |
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 |
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 |
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 |