South Africa
· Delayed Price · Currency is ZAR Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 27.72 billion. The enterprise value is 52.18 billion.
| Market Cap | 27.72B |
| Enterprise Value | 52.18B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sappi has 599.40 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Shares Outstanding | 599.40M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 70.04% |
| Float | 363.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.25 |
| PS Ratio | 0.27 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of -18.93.
| EV / Earnings | -33.24 |
| EV / Sales | 0.53 |
| EV / EBITDA | 13.11 |
| EV / EBIT | n/a |
| EV / FCF | -18.93 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 70.19.
| Current Ratio | 1.55 |
| Quick Ratio | 0.86 |
| Debt / Equity | 70.19 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -11.29 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -3.50% |
| Return on Assets (ROA) | -0.92% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | -127,337 |
| Employee Count | 12,329 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.53, so Sappi's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 4,901.76 |
| 200-Day Moving Average | 4,810.84 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,376,657 |
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 98.12 billion and -1.57 billion in losses. Loss per share was -2.74.
| Revenue | 98.12B |
| Gross Profit | 12.69B |
| Operating Income | -1.55B |
| Pretax Income | -419.87M |
| Net Income | -1.57B |
| EBITDA | 3.56B |
| EBIT | -1.55B |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 6.66 billion in cash and 31.12 billion in debt, giving a net cash position of -24.46 billion or -40.81 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 31.12B |
| Net Cash | -24.46B |
| Net Cash Per Share | -40.81 |
| Equity (Book Value) | 44.34B |
| Book Value Per Share | 73.98 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -7.79 billion, giving a free cash flow of -2.76 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -7.79B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -4.60 |
Margins
Gross margin is 12.93%, with operating and profit margins of -1.58% and -1.60%.
| Gross Margin | 12.93% |
| Operating Margin | -1.58% |
| Pretax Margin | -0.43% |
| Profit Margin | -1.60% |
| EBITDA Margin | 3.63% |
| EBIT Margin | -1.58% |
| FCF Margin | -2.81% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 5.24% |
| Shareholder Yield | 11.03% |
| Earnings Yield | -5.93% |
| FCF Yield | -9.94% |
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 |