South Africa
· Delayed Price · Currency is ZAR Nu-World Holdings Statistics
Total Valuation
Nu-World Holdings has a market cap or net worth of ZAR 641.77 million. The enterprise value is 243.40 million.
| Market Cap | 641.77M |
| Enterprise Value | 243.40M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nu-World Holdings has 21.39 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Shares Outstanding | 21.39M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 29.22% |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of -23.11.
| EV / Earnings | 3.54 |
| EV / Sales | 0.13 |
| EV / EBITDA | 22.50 |
| EV / EBIT | n/a |
| EV / FCF | -23.11 |
Financial Position
The company has a current ratio of 10.28, with a Debt / Equity ratio of 3.02.
| Current Ratio | 10.28 |
| Quick Ratio | 6.22 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -4.48 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 227,917 |
| Employee Count | 302 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.25, so Nu-World Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 2,845.78 |
| 200-Day Moving Average | 2,730.72 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 6,165 |
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, Nu-World Holdings had revenue of ZAR 1.87 billion and earned 68.83 million in profits. Earnings per share was 3.23.
| Revenue | 1.87B |
| Gross Profit | 306.37M |
| Operating Income | -10.04M |
| Pretax Income | 87.24M |
| Net Income | 68.83M |
| EBITDA | -7.55M |
| EBIT | -10.04M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 455.11 million in cash and 47.18 million in debt, giving a net cash position of 407.93 million or 19.07 per share.
| Cash & Cash Equivalents | 455.11M |
| Total Debt | 47.18M |
| Net Cash | 407.93M |
| Net Cash Per Share | 19.07 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 72.58 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -5.88 million and capital expenditures -4.65 million, giving a free cash flow of -10.53 million.
| Operating Cash Flow | -5.88M |
| Capital Expenditures | -4.65M |
| Free Cash Flow | -10.53M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 16.35%, with operating and profit margins of -0.54% and 3.67%.
| Gross Margin | 16.35% |
| Operating Margin | -0.54% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.67% |
| EBITDA Margin | -0.40% |
| EBIT Margin | -0.54% |
| FCF Margin | -0.56% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -16.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.01% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 10.75% |
| FCF Yield | -1.64% |
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 |