Numeral Limited (JSE:XII)

Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of ZAR 179.26 million. The enterprise value is 242.29 million.

Market Cap	179.26M
Enterprise Value	242.29M

Important Dates

The next estimated earnings date is Wednesday, July 1, 2026.

Earnings Date	Jul 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.75M
Shares Outstanding	n/a
Shares Change (YoY)	+24.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.02M

Valuation Ratios

The trailing PE ratio is 436.33.

PE Ratio	436.33
Forward PE	n/a
PS Ratio	3.36
PB Ratio	-5.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	589.73
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	34.55
EV / FCF	-5.72

Financial Position

The company has a current ratio of 3.66

Current Ratio	3.66
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	11.75%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	13.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Numeral has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	40.04%

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+300.00%
50-Day Moving Average	19.82
200-Day Moving Average	16.61
Relative Strength Index (RSI)	82.57
Average Volume (20 Days)	49,384

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 53.43 million and earned 410,846 in profits. Earnings per share was 0.03.

Revenue	53.43M
Gross Profit	40.40M
Operating Income	7.49M
Pretax Income	3.64M
Net Income	410,846
EBITDA	n/a
EBIT	7.49M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.18 million in cash and 87.73 million in debt, with a net cash position of -85.54 million.

Cash & Cash Equivalents	2.18M
Total Debt	87.73M
Net Cash	-85.54M
Net Cash Per Share	n/a
Equity (Book Value)	-33.74M
Book Value Per Share	-1.25
Working Capital	19.34M

Cash Flow

In the last 12 months, operating cash flow was -33.55 million and capital expenditures -8.84 million, giving a free cash flow of -42.38 million.

Operating Cash Flow	-33.55M
Capital Expenditures	-8.84M
Free Cash Flow	-42.38M
FCF Per Share	n/a

Margins

Gross margin is 75.62%, with operating and profit margins of 14.02% and 0.77%.

Gross Margin	75.62%
Operating Margin	14.02%
Pretax Margin	6.81%
Profit Margin	0.77%
EBITDA Margin	n/a
EBIT Margin	14.02%
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	-24.92%
Shareholder Yield	-24.92%
Earnings Yield	0.23%
FCF Yield	-23.64%

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

The last stock split was on January 28, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 28, 2026
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4