South Africa
· Delayed Price · Currency is ZAR York Timber Holdings Statistics
Total Valuation
York Timber Holdings has a market cap or net worth of ZAR 1.13 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
York Timber Holdings has 463.75 million shares outstanding. The number of shares has increased by 29.95% in one year.
| Shares Outstanding | 463.75M |
| Shares Change (YoY) | +29.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 42.87% |
| Float | 338.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.77, with an EV/FCF ratio of -25.00.
| EV / Earnings | -4.36 |
| EV / Sales | 0.88 |
| EV / EBITDA | 29.77 |
| EV / EBIT | n/a |
| EV / FCF | -25.00 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 15.30.
| Current Ratio | 1.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 15.30 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -7.15 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -1.07% |
| Revenue Per Employee | 313,497 |
| Profits Per Employee | -63,277 |
| Employee Count | 5,253 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.85% in the last 52 weeks. The beta is 0.47, so York Timber Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +37.85% |
| 50-Day Moving Average | 213.74 |
| 200-Day Moving Average | 182.96 |
| Relative Strength Index (RSI) | 66.96 |
| Average Volume (20 Days) | 71,502 |
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, York Timber Holdings had revenue of ZAR 1.65 billion and -332.40 million in losses. Loss per share was -0.72.
| Revenue | 1.65B |
| Gross Profit | 287.79M |
| Operating Income | -57.02M |
| Pretax Income | -449.85M |
| Net Income | -332.40M |
| EBITDA | 48.71M |
| EBIT | -57.02M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 96.02 million in cash and 414.51 million in debt, giving a net cash position of -318.49 million or -0.69 per share.
| Cash & Cash Equivalents | 96.02M |
| Total Debt | 414.51M |
| Net Cash | -318.49M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 5.84 |
| Working Capital | 443.19M |
Cash Flow
In the last 12 months, operating cash flow was -16.43 million and capital expenditures -41.57 million, giving a free cash flow of -58.00 million.
| Operating Cash Flow | -16.43M |
| Capital Expenditures | -41.57M |
| Free Cash Flow | -58.00M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 17.48%, with operating and profit margins of -3.46% and -20.18%.
| Gross Margin | 17.48% |
| Operating Margin | -3.46% |
| Pretax Margin | -27.32% |
| Profit Margin | -20.18% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -3.46% |
| FCF Margin | -3.52% |
Dividends & Yields
York Timber Holdings 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 | -29.95% |
| Shareholder Yield | -29.95% |
| Earnings Yield | -29.38% |
| FCF Yield | -5.13% |
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 |