South Africa
· Delayed Price · Currency is ZAR Purple Group Statistics
Total Valuation
Purple Group has a market cap or net worth of ZAR 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Purple Group has 1.40 billion shares outstanding. The number of shares has increased by 6.75% in one year.
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 11.59% |
| Float | 847.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 1.90 |
| P/FCF Ratio | 34.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.98%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | -46,247 |
| Employee Count | 73 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.18, so Purple Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 77.54 |
| 200-Day Moving Average | 71.60 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 467,504 |
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, Purple Group had revenue of ZAR 318.03 million and -3.38 million in losses. Loss per share was -0.00.
| Revenue | 318.03M |
| Gross Profit | 26.12M |
| Operating Income | -21.08M |
| Pretax Income | -7.98M |
| Net Income | -3.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 332.88 million in cash and 1.40 million in debt, giving a net cash position of 331.48 million or 0.24 per share.
| Cash & Cash Equivalents | 332.88M |
| Total Debt | 1.40M |
| Net Cash | 331.48M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 692.01M |
| Book Value Per Share | 0.42 |
| Working Capital | 89.54M |
Cash Flow
In the last 12 months, operating cash flow was 34.13 million and capital expenditures -2.36 million, giving a free cash flow of 31.77 million.
| Operating Cash Flow | 34.13M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 31.77M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.21%, with operating and profit margins of -6.63% and -1.06%.
| Gross Margin | 8.21% |
| Operating Margin | -6.63% |
| Pretax Margin | -2.51% |
| Profit Margin | -1.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.99% |
Dividends & Yields
Purple Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.75% |
| Shareholder Yield | -6.75% |
| Earnings Yield | -0.32% |
| FCF Yield | 2.87% |
Stock Splits
The last stock split was on October 3, 2005. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 3, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.1 |