Sappi Limited (JSE:SAP)

Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of ZAR 10.52 billion. The enterprise value is 42.82 billion.

Market Cap	10.52B
Enterprise Value	42.82B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Sappi has 604.58 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	604.58M
Shares Outstanding	604.58M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	95.45%
Float	477.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -11.70.

EV / Earnings	-9.11
EV / Sales	0.48
EV / EBITDA	11.05
EV / EBIT	n/a
EV / FCF	-11.70

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.90.

Current Ratio	1.18
Quick Ratio	0.54
Debt / Equity	0.90
Debt / EBITDA	8.65
Debt / FCF	-9.48
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	7.18M
Profits Per Employee	-381,397
Employee Count	11,222
Asset Turnover	0.91
Inventory Turnover	5.70

Taxes

In the past 12 months, Sappi has paid 910.65 million in taxes.

Income Tax	910.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.67% in the last 52 weeks. The beta is -0.49, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-57.67%
50-Day Moving Average	1,930.38
200-Day Moving Average	2,443.20
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	2,659,029

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 88.48 billion and -4.70 billion in losses. Loss per share was -7.82.

Revenue	88.48B
Gross Profit	6.29B
Operating Income	-1.21B
Pretax Income	-3.79B
Net Income	-4.70B
EBITDA	3.54B
EBIT	-1.21B
Loss Per Share	-7.82

Balance Sheet

The company has 2.37 billion in cash and 34.67 billion in debt, with a net cash position of -32.30 billion or -53.43 per share.

Cash & Cash Equivalents	2.37B
Total Debt	34.67B
Net Cash	-32.30B
Net Cash Per Share	-53.43
Equity (Book Value)	38.66B
Book Value Per Share	63.69
Working Capital	4.11B

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -7.47 billion, giving a free cash flow of -3.66 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-7.47B
Free Cash Flow	-3.66B
FCF Per Share	-6.05

Margins

Gross margin is 7.11%, with operating and profit margins of -1.37% and -5.31%.

Gross Margin	7.11%
Operating Margin	-1.37%
Pretax Margin	-4.29%
Profit Margin	-5.31%
EBITDA Margin	4.00%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.47
Dividend Yield	0.14%
Dividend Growth (YoY)	-11.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	-0.62%
Earnings Yield	-44.70%
FCF Yield	-34.78%

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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2