Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of ZAR 26.82 billion. The enterprise value is 53.37 billion.

Market Cap	26.82B
Enterprise Value	53.37B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Sappi has 604.60 million shares outstanding. The number of shares has increased by 6.84% in one year.

Current Share Class	n/a
Shares Outstanding	604.60M
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	94.60%
Float	477.14M

Valuation Ratios

The trailing PE ratio is 6.08 and the forward PE ratio is 4.63.

PE Ratio	6.08
Forward PE	4.63
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	0.60
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 3.49, with an EV/FCF ratio of -9.39.

EV / Earnings	12.34
EV / Sales	0.51
EV / EBITDA	3.49
EV / EBIT	5.32
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.69.

Current Ratio	1.52
Quick Ratio	0.74
Debt / Equity	0.69
Debt / EBITDA	2.09
Debt / FCF	-5.61
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	8.50M
Profits Per Employee	350,712
Employee Count	12,329
Asset Turnover	0.95
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.47, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-2.38%
50-Day Moving Average	4,732.06
200-Day Moving Average	4,936.17
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	1,338,059

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 104.78 billion and earned 4.32 billion in profits. Earnings per share was 7.29.

Revenue	104.78B
Gross Profit	16.05B
Operating Income	9.99B
Pretax Income	6.12B
Net Income	4.32B
EBITDA	14.77B
EBIT	9.99B
Earnings Per Share (EPS)	7.29

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 31.89 billion in debt, giving a net cash position of -26.55 billion or -43.91 per share.

Cash & Cash Equivalents	5.34B
Total Debt	31.89B
Net Cash	-26.55B
Net Cash Per Share	-43.91
Equity (Book Value)	46.47B
Book Value Per Share	76.86
Working Capital	11.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -9.14 billion, giving a free cash flow of -5.68 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-9.14B
Free Cash Flow	-5.68B
FCF Per Share	-9.40

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 9.53% and 4.13%.

Gross Margin	15.32%
Operating Margin	9.53%
Pretax Margin	5.84%
Profit Margin	4.13%
EBITDA Margin	14.09%
EBIT Margin	9.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 5.80%.

Dividend Per Share	2.57
Dividend Yield	5.80%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	5
Payout Ratio	36.68%
Buyback Yield	-6.84%
Shareholder Yield	-1.05%
Earnings Yield	16.12%
FCF Yield	-21.19%

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

Altman Z-Score	2.14
Piotroski F-Score	n/a