South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 15.80 billion. The enterprise value is 50.37 billion.
| Market Cap | 15.80B |
| Enterprise Value | 50.37B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
Sappi has 604.60 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 604.60M |
| Shares Outstanding | 604.60M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 93.63% |
| Float | 477.14M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 5.89. Sappi's PEG ratio is 0.02.
| PE Ratio | 9.24 |
| Forward PE | 5.89 |
| PS Ratio | 0.16 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.82 |
| PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -7.29.
| EV / Earnings | 29.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 13.70 |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.24 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -5.53 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 138,263 |
| Employee Count | 12,329 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, Sappi has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 38.85% |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is 0.06, so Sappi's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 2,843.92 |
| 200-Day Moving Average | 3,709.10 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 1,782,219 |
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 97.57 billion and earned 1.70 billion in profits. Earnings per share was 2.83.
| Revenue | 97.57B |
| Gross Profit | 11.20B |
| Operating Income | 3.69B |
| Pretax Income | 2.79B |
| Net Income | 1.70B |
| EBITDA | 8.43B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 3.60 billion in cash and 38.18 billion in debt, giving a net cash position of -34.57 billion or -57.18 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 38.18B |
| Net Cash | -34.57B |
| Net Cash Per Share | -57.18 |
| Equity (Book Value) | 43.56B |
| Book Value Per Share | 72.04 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -11.04 billion, giving a free cash flow of -6.91 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -11.04B |
| Free Cash Flow | -6.91B |
| FCF Per Share | -11.42 |
Margins
Gross margin is 11.48%, with operating and profit margins of 3.79% and 1.75%.
| Gross Margin | 11.48% |
| Operating Margin | 3.79% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.75% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | -11.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.54% |
| Buyback Yield | -5.92% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.79% |
| FCF Yield | -43.72% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |