South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sappi Statistics
Total Valuation
Sappi has a market cap or net worth of ZAR 9.28 billion. The enterprise value is 42.03 billion.
| Market Cap | 9.28B |
| Enterprise Value | 42.03B |
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 (%) | 94.12% |
| Float | 480.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.17 |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | 0.30 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.54 |
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 | 78.61 |
| Interest Coverage | -5.52 |
Financial Efficiency
Return on equity (ROE) is -38.96% and return on invested capital (ROIC) is -18.38%.
| Return on Equity (ROE) | -38.96% |
| Return on Assets (ROA) | -7.48% |
| Return on Invested Capital (ROIC) | -18.38% |
| Return on Capital Employed (ROCE) | -16.98% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | -1.10M |
| Employee Count | 11,222 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | -541.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.29% 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 | -43.29% |
| 50-Day Moving Average | 1,108.98 |
| 200-Day Moving Average | 1,744.02 |
| Relative Strength Index (RSI) | 80.88 |
| Average Volume (20 Days) | 3,828,335 |
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 | 901.86M |
| Operating Income | -11.49B |
| Pretax Income | -14.07B |
| Net Income | -13.53B |
| EBITDA | -6.46B |
| EBIT | -11.49B |
| 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 4.49 billion and capital expenditures -4.03 billion, giving a free cash flow of 459.13 million.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -4.03B |
| Depreciation & Amortization | 4.96B |
| Net Borrowing | 694.29M |
| Free Cash Flow | 459.13M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 1.03%, with operating and profit margins of -13.12% and -15.44%.
| Gross Margin | 1.03% |
| Operating Margin | -13.12% |
| Pretax Margin | -16.06% |
| Profit Margin | -15.44% |
| EBITDA Margin | -7.37% |
| EBIT Margin | -13.12% |
| FCF Margin | 0.53% |
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 | -145.76% |
| FCF Yield | 4.95% |
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 |
Analyst Forecast
The average price target for Sappi is 1,275.33, which is -17.61% lower than the current price. The consensus rating is "Sell".
| Price Target | 1,275.33 |
| Price Target Difference | -17.61% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.21% |
| EPS Growth Forecast (3Y) | 64.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |