Sappi Limited (JSE:SAP)

Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of ZAR 14.44 billion. The enterprise value is 47.61 billion.

Market Cap	14.44B
Enterprise Value	47.61B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Sappi has 604.58 million shares outstanding. The number of shares has increased by 3.35% in one year.

Current Share Class	604.58M
Shares Outstanding	604.58M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	86.97%
Float	477.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.00
PS Ratio	0.15
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.83
PEG Ratio	0.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -8.53.

EV / Earnings	-15.57
EV / Sales	0.51
EV / EBITDA	7.79
EV / EBIT	54.04
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.93.

Current Ratio	1.20
Quick Ratio	0.57
Debt / Equity	0.93
Debt / EBITDA	5.91
Debt / FCF	-6.62
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	7.59M
Profits Per Employee	-247,984
Employee Count	12,329
Asset Turnover	0.88
Inventory Turnover	5.91

Taxes

In the past 12 months, Sappi has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.11% in the last 52 weeks. The beta is -0.19, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-52.11%
50-Day Moving Average	2,267.52
200-Day Moving Average	2,907.98
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	2,377,882

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 93.62 billion and -3.06 billion in losses. Loss per share was -5.06.

Revenue	93.62B
Gross Profit	8.90B
Operating Income	1.02B
Pretax Income	-1.43B
Net Income	-3.06B
EBITDA	5.77B
EBIT	1.02B
Loss Per Share	-5.06

Balance Sheet

The company has 3.78 billion in cash and 36.95 billion in debt, giving a net cash position of -33.16 billion or -54.86 per share.

Cash & Cash Equivalents	3.78B
Total Debt	36.95B
Net Cash	-33.16B
Net Cash Per Share	-54.86
Equity (Book Value)	39.87B
Book Value Per Share	65.94
Working Capital	4.92B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -8.57 billion, giving a free cash flow of -5.58 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-8.57B
Free Cash Flow	-5.58B
FCF Per Share	-9.23

Margins

Gross margin is 9.50%, with operating and profit margins of 1.09% and -3.27%.

Gross Margin	9.50%
Operating Margin	1.09%
Pretax Margin	-1.53%
Profit Margin	-3.27%
EBITDA Margin	6.16%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 0.11%.

Dividend Per Share	2.47
Dividend Yield	0.11%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-3.35%
Shareholder Yield	-3.24%
Earnings Yield	-21.17%
FCF Yield	-38.63%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3