Purple Group Statistics

Total Valuation

Purple Group has a market cap or net worth of ZAR 1.59 billion.

Market Cap	1.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Purple Group has 1.42 billion shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	11.81%
Float	867.05M

Valuation Ratios

The trailing PE ratio is 63.64.

PE Ratio	63.64
Forward PE	n/a
PS Ratio	3.96
PB Ratio	2.64
P/TBV Ratio	19.50
P/FCF Ratio	34.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.09%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.43M
Profits Per Employee	339,658
Employee Count	73
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.48% 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	-98.48%
50-Day Moving Average	105.02
200-Day Moving Average	84.79
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	402,705

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 396.68 million and earned 24.80 million in profits. Earnings per share was 0.02.

Revenue	396.68M
Gross Profit	94.72M
Operating Income	31.40M
Pretax Income	43.19M
Net Income	24.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 359.95 million in cash and 14.62 million in debt, giving a net cash position of 345.33 million or 0.24 per share.

Cash & Cash Equivalents	359.95M
Total Debt	14.62M
Net Cash	345.33M
Net Cash Per Share	0.24
Equity (Book Value)	720.78M
Book Value Per Share	0.42
Working Capital	110.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.80 million and capital expenditures -2.10 million, giving a free cash flow of 45.70 million.

Operating Cash Flow	47.80M
Capital Expenditures	-2.10M
Free Cash Flow	45.70M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.88%, with operating and profit margins of 7.92% and 6.25%.

Gross Margin	23.88%
Operating Margin	7.92%
Pretax Margin	10.89%
Profit Margin	6.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.52%

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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

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