Nu-World Holdings Limited (JSE: NWL)

Nu-World Holdings Statistics

Total Valuation

Nu-World Holdings has a market cap or net worth of ZAR 619.41 million. The enterprise value is 212.94 million.

Market Cap	619.41M
Enterprise Value	212.94M

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025.

Earnings Date	Jan 7, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Nu-World Holdings has 20.66 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	20.66M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	6.78%
Float	11.60M

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	50.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 17.46.

EV / Earnings	2.88
EV / Sales	0.10
EV / EBITDA	3.28
EV / EBIT	4.87
EV / FCF	17.46

Financial Position

The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.02.

Current Ratio	7.38
Quick Ratio	4.07
Debt / Equity	0.02
Debt / EBITDA	0.55
Debt / FCF	2.95
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	1.52%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	6.91M
Profits Per Employee	248,070
Employee Count	298
Asset Turnover	1.15
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is 0.22, so Nu-World Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+14.21%
50-Day Moving Average	2,939.16
200-Day Moving Average	2,849.92
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	1,060

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 2.06 billion and earned 73.93 million in profits. Earnings per share was 3.52.

Revenue	2.06B
Gross Profit	405.44M
Operating Income	43.66M
Pretax Income	88.04M
Net Income	73.93M
EBITDA	46.18M
EBIT	43.66M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 451.81 million in cash and 35.92 million in debt, giving a net cash position of 415.89 million or 20.13 per share.

Cash & Cash Equivalents	451.81M
Total Debt	35.92M
Net Cash	415.89M
Net Cash Per Share	20.13
Equity (Book Value)	1.54B
Book Value Per Share	74.14
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 14.52 million and capital expenditures -2.32 million, giving a free cash flow of 12.19 million.

Operating Cash Flow	14.52M
Capital Expenditures	-2.32M
Free Cash Flow	12.19M
FCF Per Share	0.59

Margins

Gross margin is 19.69%, with operating and profit margins of 2.12% and 3.59%.

Gross Margin	19.69%
Operating Margin	2.12%
Pretax Margin	4.28%
Profit Margin	3.59%
EBITDA Margin	2.24%
EBIT Margin	2.12%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.36
Dividend Yield	4.53%
Dividend Growth (YoY)	8.30%
Years of Dividend Growth	n/a
Payout Ratio	38.18%
Buyback Yield	1.70%
Shareholder Yield	6.22%
Earnings Yield	11.72%
FCF Yield	1.97%

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

Nu-World Holdings has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a