South Africa
· Delayed Price · Currency is ZAR Novus Holdings Statistics
Total Valuation
Novus Holdings has a market cap or net worth of ZAR 1.94 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Novus Holdings has 311.16 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 311.16M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 75.67% |
| Float | 202.88M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 1.99.
| EV / Earnings | 6.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.82 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 19.01.
| Current Ratio | 3.27 |
| Quick Ratio | 2.36 |
| Debt / Equity | 19.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.56 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 7.38% |
| Return on Capital (ROIC) | 9.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.65% in the last 52 weeks. The beta is -0.20, so Novus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +72.65% |
| 50-Day Moving Average | 607.76 |
| 200-Day Moving Average | 496.32 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 33,196 |
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 3.96 billion and earned 241.91 million in profits. Earnings per share was 0.65.
| Revenue | 3.96B |
| Gross Profit | 1.14B |
| Operating Income | 395.18M |
| Pretax Income | 360.48M |
| Net Income | 241.91M |
| EBITDA | 593.17M |
| EBIT | 395.18M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 886.64 million in cash and 426.94 million in debt, giving a net cash position of 459.70 million or 1.48 per share.
| Cash & Cash Equivalents | 886.64M |
| Total Debt | 426.94M |
| Net Cash | 459.70M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 7.11 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 873.33 million and capital expenditures -108.14 million, giving a free cash flow of 765.19 million.
| Operating Cash Flow | 873.33M |
| Capital Expenditures | -108.14M |
| Free Cash Flow | 765.19M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 28.70%, with operating and profit margins of 9.97% and 6.10%.
| Gross Margin | 28.70% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.10% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 9.97% |
| FCF Margin | 19.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.31% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 10.35% |
| FCF Yield | 39.35% |
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 |