South Africa · Delayed Price · Currency is ZAR · Price in ZAc Numeral Statistics
Total Valuation
Numeral has a market cap or net worth of ZAR 214.09 million. The enterprise value is 273.96 million.
| Market Cap | 214.09M |
| Enterprise Value | 273.96M |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 767.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | n/a |
| Float | 250.23M |
Valuation Ratios
The trailing PE ratio is 68.25.
| PE Ratio | 68.25 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | -6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.33 |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 29.62 |
| EV / FCF | -6.45 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.93 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 22.88% |
| Return on Capital Employed (ROCE) | 19.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Numeral has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 95.58 |
| Average Volume (20 Days) | 48,173 |
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, Numeral had revenue of ZAR 47.11 million and earned 3.14 million in profits. Earnings per share was 0.00.
| Revenue | 47.11M |
| Gross Profit | 37.19M |
| Operating Income | 9.49M |
| Pretax Income | 5.70M |
| Net Income | 3.14M |
| EBITDA | n/a |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.53 million in cash and 82.14 million in debt, giving a net cash position of -79.61 million.
| Cash & Cash Equivalents | 2.53M |
| Total Debt | 82.14M |
| Net Cash | -79.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -32.23M |
| Book Value Per Share | -0.01 |
| Working Capital | 17.16M |
Cash Flow
In the last 12 months, operating cash flow was -33.39 million and capital expenditures -9.12 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | -33.39M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | -42.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.93%, with operating and profit margins of 20.13% and 6.66%.
| Gross Margin | 78.93% |
| Operating Margin | 20.13% |
| Pretax Margin | 12.11% |
| Profit Margin | 6.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.13% |
| FCF Margin | n/a |
Dividends & Yields
Numeral 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 | -32.53% |
| Shareholder Yield | -32.53% |
| Earnings Yield | 1.47% |
| FCF Yield | -19.85% |
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 | 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
Numeral has an Altman Z-Score of -8.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.51 |
| Piotroski F-Score | 3 |