Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 8.56 billion. The enterprise value is 41.30 billion.
| Market Cap | 8.56B |
| Enterprise Value | 41.30B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sappi has 607.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 607.00M |
| Shares Outstanding | 607.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 94.53% |
| Float | 483.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.38 |
| PS Ratio | 0.10 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.76 |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.27 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.61 |
| Interest Coverage | -3.55 |
Financial Efficiency
Return on equity (ROE) is -38.96% and return on invested capital (ROIC) is -11.82%.
| Return on Equity (ROE) | -38.96% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -11.82% |
| Return on Capital Employed (ROCE) | -10.92% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | -1.10M |
| Employee Count | 11,222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.82 |
Taxes
| Income Tax | -541.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,867.48% in the last 52 weeks. The beta is -0.56, so Sappi's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +4,867.48% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 5,540,809 |
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 87.63 billion and -13.53 billion in losses. Loss per share was -22.36.
| Revenue | 87.63B |
| Gross Profit | 5.00B |
| Operating Income | -7.40B |
| Pretax Income | -14.07B |
| Net Income | -13.53B |
| EBITDA | -2.44B |
| EBIT | -7.40B |
| Loss Per Share | -22.36 |
Balance Sheet
The company has 3.35 billion in cash and 36.09 billion in debt, with a net cash position of -32.75 billion or -53.95 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 36.09B |
| Net Cash | -32.75B |
| Net Cash Per Share | -53.95 |
| Equity (Book Value) | 29.22B |
| Book Value Per Share | 48.14 |
| Working Capital | 6.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -4.03 billion, giving a free cash flow of -934.66 million.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | 691.71M |
| Free Cash Flow | -934.66M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 5.71%, with operating and profit margins of -8.44% and -15.44%.
| Gross Margin | 5.71% |
| Operating Margin | -8.44% |
| Pretax Margin | -16.06% |
| Profit Margin | -15.44% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -8.44% |
| FCF Margin | n/a |
Dividends & Yields
Sappi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -158.06% |
| FCF Yield | -10.92% |
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 |
Analyst Forecast
The average price target for Sappi is 1,251.89, which is -13.48% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,251.89 |
| Price Target Difference | -13.48% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 66.20% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |