South Africa · Delayed Price · Currency is ZAR · Price in ZAc Numeral Statistics
Total Valuation
Numeral has a market cap or net worth of ZAR 246.08 million. The enterprise value is 305.70 million.
| Market Cap | 246.08M |
| Enterprise Value | 305.70M |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 937.73M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | -7.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 7.68 |
| EV / EBITDA | n/a |
| EV / EBIT | 31.25 |
| EV / FCF | -8.85 |
Financial Position
The company has a current ratio of 2.38
| Current Ratio | 2.38 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.34 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 21.32% |
| Return on Invested Capital (ROIC) | 26.98% |
| Return on Capital Employed (ROCE) | 21.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Numeral has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 56,654 |
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 40.11 million and earned 22.88 million in profits. Earnings per share was 0.02.
| Revenue | 40.11M |
| Gross Profit | 31.80M |
| Operating Income | 9.85M |
| Pretax Income | 5.91M |
| Net Income | 22.88M |
| EBITDA | n/a |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.46 million in cash and 80.77 million in debt, giving a net cash position of -78.32 million.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 80.77M |
| Net Cash | -78.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -34.14M |
| Book Value Per Share | -0.01 |
| Working Capital | 14.30M |
Cash Flow
In the last 12 months, operating cash flow was -25.25 million and capital expenditures -9.30 million, giving a free cash flow of -34.55 million.
| Operating Cash Flow | -25.25M |
| Capital Expenditures | -9.30M |
| Free Cash Flow | -34.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.27%, with operating and profit margins of 24.56% and 57.05%.
| Gross Margin | 79.27% |
| Operating Margin | 24.56% |
| Pretax Margin | 14.73% |
| Profit Margin | 57.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 24.56% |
| 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 | 0.40% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.30% |
| FCF Yield | -14.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |