Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of ZAR 29.39 billion. The enterprise value is 53.93 billion.

Market Cap	29.39B
Enterprise Value	53.93B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Sappi has 599.40 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	n/a
Shares Outstanding	599.40M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	70.01%
Float	363.17M

Valuation Ratios

The trailing PE ratio is 50.15 and the forward PE ratio is 4.59.

PE Ratio	50.15
Forward PE	4.59
PS Ratio	0.30
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -12.50.

EV / Earnings	94.70
EV / Sales	0.57
EV / EBITDA	6.79
EV / EBIT	17.17
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.67.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.67
Debt / EBITDA	3.78
Debt / FCF	-6.96
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	1.90%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	7.64M
Profits Per Employee	46,185
Employee Count	12,329
Asset Turnover	0.91
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.54, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.60%
50-Day Moving Average	4,909.10
200-Day Moving Average	4,978.49
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	2,085,466

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 94.18 billion and earned 569.42 million in profits. Earnings per share was 0.98.

Revenue	94.18B
Gross Profit	13.39B
Operating Income	3.14B
Pretax Income	1.98B
Net Income	569.42M
EBITDA	7.94B
EBIT	3.14B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 5.47 billion in cash and 30.01 billion in debt, giving a net cash position of -24.54 billion or -40.94 per share.

Cash & Cash Equivalents	5.47B
Total Debt	30.01B
Net Cash	-24.54B
Net Cash Per Share	-40.94
Equity (Book Value)	44.48B
Book Value Per Share	74.21
Working Capital	11.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -7.90 billion, giving a free cash flow of -4.31 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-7.90B
Free Cash Flow	-4.31B
FCF Per Share	-7.20

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 3.33% and 0.60%.

Gross Margin	14.22%
Operating Margin	3.33%
Pretax Margin	2.11%
Profit Margin	0.60%
EBITDA Margin	8.43%
EBIT Margin	3.33%
FCF Margin	-4.58%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 5.23%.

Dividend Per Share	2.54
Dividend Yield	5.23%
Dividend Growth (YoY)	3.77%
Years of Dividend Growth	4
Payout Ratio	254.55%
Buyback Yield	2.71%
Shareholder Yield	7.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a