Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 17.75 billion. The enterprise value is 52.32 billion.
Market Cap | 17.75B |
Enterprise Value | 52.32B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
Sappi has 604.60 million shares outstanding. The number of shares has increased by 5.92% in one year.
Current Share Class | 604.60M |
Shares Outstanding | 604.60M |
Shares Change (YoY) | +5.92% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 93.67% |
Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 6.53. Sappi's PEG ratio is 0.03.
PE Ratio | 10.37 |
Forward PE | 6.53 |
PS Ratio | 0.18 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.29 |
PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -7.57.
EV / Earnings | 30.69 |
EV / Sales | 0.54 |
EV / EBITDA | 5.90 |
EV / EBIT | 14.23 |
EV / FCF | -7.57 |
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 | 4.30 |
Debt / FCF | -5.53 |
Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE) | 3.93% |
Return on Assets (ROA) | 2.15% |
Return on Invested Capital (ROIC) | 2.98% |
Return on Capital Employed (ROCE) | 4.35% |
Revenue Per Employee | 7.91M |
Profits Per Employee | 138,263 |
Employee Count | 12,329 |
Asset Turnover | 0.91 |
Inventory Turnover | 5.61 |
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 -33.43% in the last 52 weeks. The beta is 0.06, so Sappi's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | -33.43% |
50-Day Moving Average | 2,874.00 |
200-Day Moving Average | 3,798.21 |
Relative Strength Index (RSI) | 52.14 |
Average Volume (20 Days) | 1,945,343 |
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 | 11.20B |
Operating Income | 3.69B |
Pretax Income | 2.79B |
Net Income | 1.70B |
EBITDA | 8.43B |
EBIT | 3.69B |
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 4.14 billion and capital expenditures -11.04 billion, giving a free cash flow of -6.91 billion.
Operating Cash Flow | 4.14B |
Capital Expenditures | -11.04B |
Free Cash Flow | -6.91B |
FCF Per Share | -11.42 |
Margins
Gross margin is 11.48%, with operating and profit margins of 3.79% and 1.75%.
Gross Margin | 11.48% |
Operating Margin | 3.79% |
Pretax Margin | 2.86% |
Profit Margin | 1.75% |
EBITDA Margin | 8.64% |
EBIT Margin | 3.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 8.38%.
Dividend Per Share | 2.46 |
Dividend Yield | 8.38% |
Dividend Growth (YoY) | -11.04% |
Years of Dividend Growth | 4 |
Payout Ratio | 87.23% |
Buyback Yield | -5.92% |
Shareholder Yield | 2.46% |
Earnings Yield | 9.61% |
FCF Yield | -38.93% |
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
Sappi has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 4 |