Nu-World Holdings Limited (JSE:NWL)

Nu-World Holdings Statistics

Total Valuation

JSE:NWL has a market cap or net worth of ZAR 527.80 million. The enterprise value is 152.17 million.

Market Cap	527.80M
Enterprise Value	152.17M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

JSE:NWL has 20.66 million shares outstanding. The number of shares has decreased by -3.14% in one year.

Current Share Class	n/a
Shares Outstanding	20.66M
Shares Change (YoY)	-3.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	6.80%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	16.22
P/OCF Ratio	15.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 4.68.

EV / Earnings	1.93
EV / Sales	0.07
EV / EBITDA	2.00
EV / EBIT	2.77
EV / FCF	4.68

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.

Current Ratio	5.06
Quick Ratio	2.83
Debt / Equity	0.01
Debt / EBITDA	0.29
Debt / FCF	0.69
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	7.85M
Profits Per Employee	264,436
Employee Count	298
Asset Turnover	1.27
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.75% in the last 52 weeks. The beta is 0.16, so JSE:NWL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.75%
50-Day Moving Average	2,703.42
200-Day Moving Average	2,836.70
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	7,076

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, JSE:NWL had revenue of ZAR 2.34 billion and earned 78.80 million in profits. Earnings per share was 3.81.

Revenue	2.34B
Gross Profit	684.50M
Operating Income	54.94M
Pretax Income	100.36M
Net Income	78.80M
EBITDA	57.33M
EBIT	54.94M
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 410.95 million in cash and 22.41 million in debt, giving a net cash position of 388.53 million or 18.81 per share.

Cash & Cash Equivalents	410.95M
Total Debt	22.41M
Net Cash	388.53M
Net Cash Per Share	18.81
Equity (Book Value)	1.57B
Book Value Per Share	75.60
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 33.85 million and capital expenditures -1.32 million, giving a free cash flow of 32.53 million.

Operating Cash Flow	33.85M
Capital Expenditures	-1.32M
Free Cash Flow	32.53M
FCF Per Share	1.57

Margins

Gross margin is 29.27%, with operating and profit margins of 2.35% and 3.37%.

Gross Margin	29.27%
Operating Margin	2.35%
Pretax Margin	4.29%
Profit Margin	3.37%
EBITDA Margin	2.45%
EBIT Margin	2.35%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.31%.

Dividend Per Share	1.36
Dividend Yield	5.31%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	1
Payout Ratio	37.53%
Buyback Yield	3.14%
Shareholder Yield	8.45%
Earnings Yield	14.93%
FCF Yield	6.16%

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	n/a