South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 20.55 billion. The enterprise value is 51.23 billion.
| Market Cap | 20.55B |
| Enterprise Value | 51.23B |
Important Dates
The last earnings date was 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 7.26% in one year.
| Current Share Class | 604.60M |
| Shares Outstanding | 604.60M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 94.84% |
| Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 4.58. Sappi's PEG ratio is 0.02.
| PE Ratio | 6.18 |
| Forward PE | 4.58 |
| PS Ratio | 0.20 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -10.21.
| EV / Earnings | 15.49 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 5.75 |
| EV / FCF | -10.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -6.69 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 8.26M |
| Profits Per Employee | 268,252 |
| Employee Count | 12,329 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% 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 | -33.67% |
| 50-Day Moving Average | 3,412.80 |
| 200-Day Moving Average | 4,403.03 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 2,827,296 |
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 101.86 billion and earned 3.31 billion in profits. Earnings per share was 5.50.
| Revenue | 101.86B |
| Gross Profit | 14.31B |
| Operating Income | 8.86B |
| Pretax Income | 4.65B |
| Net Income | 3.31B |
| EBITDA | 13.58B |
| EBIT | 8.86B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 2.87 billion in cash and 33.55 billion in debt, giving a net cash position of -30.68 billion or -50.75 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 33.55B |
| Net Cash | -30.68B |
| Net Cash Per Share | -50.75 |
| Equity (Book Value) | 45.22B |
| Book Value Per Share | 74.79 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -11.04 billion, giving a free cash flow of -5.02 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -11.04B |
| Free Cash Flow | -5.02B |
| FCF Per Share | -8.30 |
Margins
Gross margin is 14.05%, with operating and profit margins of 8.69% and 3.25%.
| Gross Margin | 14.05% |
| Operating Margin | 8.69% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.25% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 8.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -11.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.67% |
| Buyback Yield | -7.26% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 16.09% |
| FCF Yield | -24.41% |
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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |