Numeral Limited (JSE:XII)

Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of ZAR 212.77 million. The enterprise value is 272.27 million.

Market Cap	212.77M
Enterprise Value	272.27M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	767.50M
Shares Outstanding	n/a
Shares Change (YoY)	+32.18%
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 52.51.

PE Ratio	52.51
Forward PE	n/a
PS Ratio	3.76
PB Ratio	-6.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.19
EV / Sales	4.97
EV / EBITDA	n/a
EV / EBIT	26.00
EV / FCF	-8.91

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	-2.69
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	20.60%
Return on Invested Capital (ROIC)	26.06%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Numeral has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	20.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.66
200-Day Moving Average	1.40
Relative Strength Index (RSI)	95.58
Average Volume (20 Days)	69,375

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 56.52 million and earned 4.05 million in profits. Earnings per share was 0.00.

Revenue	56.52M
Gross Profit	44.96M
Operating Income	10.80M
Pretax Income	7.07M
Net Income	4.05M
EBITDA	n/a
EBIT	10.80M
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 -21.45 million and capital expenditures -9.12 million, giving a free cash flow of -30.57 million.

Operating Cash Flow	-21.45M
Capital Expenditures	-9.12M
Free Cash Flow	-30.57M
FCF Per Share	n/a

Margins

Gross margin is 79.54%, with operating and profit margins of 19.11% and 7.17%.

Gross Margin	79.54%
Operating Margin	19.11%
Pretax Margin	12.52%
Profit Margin	7.17%
EBITDA Margin	n/a
EBIT Margin	19.11%
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	-32.18%
Shareholder Yield	-32.18%
Earnings Yield	1.90%
FCF Yield	-14.37%

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 -8.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.28
Piotroski F-Score	4