Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 21.17 billion. The enterprise value is 47.72 billion.
Market Cap | 21.17B |
Enterprise Value | 47.72B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
Sappi has 604.60 million shares outstanding. The number of shares has increased by 6.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 604.60M |
Shares Change (YoY) | +6.84% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 93.32% |
Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 4.91. Sappi's PEG ratio is 0.02.
PE Ratio | 4.80 |
Forward PE | 4.91 |
PS Ratio | 0.20 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.13 |
PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -8.40.
EV / Earnings | 11.04 |
EV / Sales | 0.46 |
EV / EBITDA | 3.12 |
EV / EBIT | 4.76 |
EV / FCF | -8.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.52 |
Quick Ratio | 0.74 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.09 |
Debt / FCF | -5.61 |
Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 9.70% |
Return on Assets (ROA) | 5.67% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 11.50% |
Revenue Per Employee | 8.50M |
Profits Per Employee | 350,712 |
Employee Count | 12,329 |
Asset Turnover | 0.95 |
Inventory Turnover | 5.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.01% in the last 52 weeks. The beta is 0.12, so Sappi's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -33.01% |
50-Day Moving Average | 3,980.82 |
200-Day Moving Average | 4,668.20 |
Relative Strength Index (RSI) | 40.51 |
Average Volume (20 Days) | 3,041,773 |
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, Sappi had revenue of ZAR 104.78 billion and earned 4.32 billion in profits. Earnings per share was 7.29.
Revenue | 104.78B |
Gross Profit | 16.05B |
Operating Income | 9.99B |
Pretax Income | 6.12B |
Net Income | 4.32B |
EBITDA | 14.77B |
EBIT | 9.99B |
Earnings Per Share (EPS) | 7.29 |
Balance Sheet
The company has 5.34 billion in cash and 31.89 billion in debt, giving a net cash position of -26.55 billion or -43.91 per share.
Cash & Cash Equivalents | 5.34B |
Total Debt | 31.89B |
Net Cash | -26.55B |
Net Cash Per Share | -43.91 |
Equity (Book Value) | 46.47B |
Book Value Per Share | 76.86 |
Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -9.14 billion, giving a free cash flow of -5.68 billion.
Operating Cash Flow | 3.46B |
Capital Expenditures | -9.14B |
Free Cash Flow | -5.68B |
FCF Per Share | -9.40 |
Margins
Gross margin is 15.32%, with operating and profit margins of 9.53% and 4.13%.
Gross Margin | 15.32% |
Operating Margin | 9.53% |
Pretax Margin | 5.84% |
Profit Margin | 4.13% |
EBITDA Margin | 14.09% |
EBIT Margin | 9.53% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 7.46%.
Dividend Per Share | 2.61 |
Dividend Yield | 7.46% |
Dividend Growth (YoY) | -11.04% |
Years of Dividend Growth | 5 |
Payout Ratio | 36.68% |
Buyback Yield | -6.84% |
Shareholder Yield | 0.62% |
Earnings Yield | 20.42% |
FCF Yield | -26.84% |
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
Sappi has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | n/a |