Sappi Limited (JSE:SAP)

Sappi Statistics

Total Valuation

Sappi has a market cap or net worth of ZAR 9.02 billion. The enterprise value is 42.54 billion.

Market Cap	9.02B
Enterprise Value	42.54B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Sappi has 607.00 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	607.00M
Shares Outstanding	607.00M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	89.64%
Float	483.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	92.78
PS Ratio	0.10
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.68
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.29

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.14.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-14.09
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is -12.39%.

Return on Equity (ROE)	-31.14%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-12.39%
Return on Capital Employed (ROCE)	-9.36%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	7.38M
Profits Per Employee	-937,186
Employee Count	11,222
Asset Turnover	0.93
Inventory Turnover	5.92

Taxes

In the past 12 months, Sappi has paid 307.21 million in taxes.

Income Tax	307.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.08% in the last 52 weeks. The beta is -0.42, so Sappi's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-55.08%
50-Day Moving Average	1,660.60
200-Day Moving Average	2,175.05
Relative Strength Index (RSI)	41.05
Average Volume (20 Days)	2,675,566

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 90.99 billion and -11.55 billion in losses. Loss per share was -19.08.

Revenue	90.99B
Gross Profit	5.32B
Operating Income	-6.91B
Pretax Income	-11.25B
Net Income	-11.55B
EBITDA	-1.79B
EBIT	-6.91B
Loss Per Share	-19.08

Balance Sheet

The company has 3.28 billion in cash and 36.80 billion in debt, with a net cash position of -33.52 billion or -55.22 per share.

Cash & Cash Equivalents	3.28B
Total Debt	36.80B
Net Cash	-33.52B
Net Cash Per Share	-55.22
Equity (Book Value)	32.21B
Book Value Per Share	53.06
Working Capital	7.68B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -5.34 billion, giving a free cash flow of -2.61 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-5.34B
Depreciation & Amortization	5.11B
Net Borrowing	2.85B
Free Cash Flow	-2.61B
FCF Per Share	-4.30

Margins

Gross margin is 5.85%, with operating and profit margins of -7.60% and -12.70%.

Gross Margin	5.85%
Operating Margin	-7.60%
Pretax Margin	-12.36%
Profit Margin	-12.70%
EBITDA Margin	-1.97%
EBIT Margin	-7.60%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-128.10%
FCF Yield	-28.95%

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

Altman Z-Score	1.25
Piotroski F-Score	2