Sappi Limited (JSE:SAP)

ANSYS Statistics

Total Valuation

Sappi has a market cap or net worth of ZAR 16.14 billion. The enterprise value is 50.72 billion.

Market Cap	16.14B
Enterprise Value	50.72B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Sappi has 604.60 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	604.60M
Shares Outstanding	604.60M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	94.78%
Float	477.14M

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 5.22. Sappi's PEG ratio is 0.02.

PE Ratio	9.44
Forward PE	5.22
PS Ratio	0.17
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	2.87
PEG Ratio	0.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -9.36.

EV / Earnings	29.75
EV / Sales	0.52
EV / EBITDA	3.90
EV / EBIT	7.32
EV / FCF	-9.36

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.

Current Ratio	1.24
Quick Ratio	0.62
Debt / Equity	0.88
Debt / EBITDA	2.93
Debt / FCF	-7.05
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	7.91M
Profits Per Employee	138,263
Employee Count	12,329
Asset Turnover	0.91
Inventory Turnover	5.55

Taxes

In the past 12 months, Sappi has paid 1.08 billion in taxes.

Income Tax	1.08B
Effective Tax Rate	38.85%

Stock Price Statistics

The stock price has decreased by -43.02% in the last 52 weeks. The beta is 0.05, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-43.02%
50-Day Moving Average	3,009.46
200-Day Moving Average	4,024.19
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	2,777,284

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 97.57 billion and earned 1.70 billion in profits. Earnings per share was 2.83.

Revenue	97.57B
Gross Profit	12.07B
Operating Income	6.94B
Pretax Income	2.79B
Net Income	1.70B
EBITDA	12.59B
EBIT	6.94B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 3.60 billion in cash and 38.18 billion in debt, giving a net cash position of -34.57 billion or -57.18 per share.

Cash & Cash Equivalents	3.60B
Total Debt	38.18B
Net Cash	-34.57B
Net Cash Per Share	-57.18
Equity (Book Value)	43.56B
Book Value Per Share	72.04
Working Capital	6.27B

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -11.04 billion, giving a free cash flow of -5.42 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-11.04B
Free Cash Flow	-5.42B
FCF Per Share	-8.96

Margins

Gross margin is 12.37%, with operating and profit margins of 7.12% and 1.75%.

Gross Margin	12.37%
Operating Margin	7.12%
Pretax Margin	2.86%
Profit Margin	1.75%
EBITDA Margin	12.90%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.49, which amounts to a dividend yield of 9.33%.

Dividend Per Share	2.49
Dividend Yield	9.33%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	4
Payout Ratio	176.04%
Buyback Yield	-5.59%
Shareholder Yield	3.64%
Earnings Yield	10.56%
FCF Yield	-33.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4