York Timber Holdings Limited (JSE:YRK)

York Timber Holdings Statistics

Total Valuation

JSE:YRK has a market cap or net worth of ZAR 882.34 million. The enterprise value is 1.43 billion.

Market Cap	882.34M
Enterprise Value	1.43B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:YRK has 464.39 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	464.39M
Shares Outstanding	464.39M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	36.88%
Float	338.84M

Valuation Ratios

The trailing PE ratio is 3.72.

PE Ratio	3.72
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	7.61
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 12.36.

EV / Earnings	6.04
EV / Sales	0.73
EV / EBITDA	32.28
EV / EBIT	n/a
EV / FCF	12.36

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.19.

Current Ratio	2.20
Quick Ratio	0.53
Debt / Equity	0.19
Debt / EBITDA	13.14
Debt / FCF	5.03
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	374,291
Profits Per Employee	45,161
Employee Count	5,253
Asset Turnover	0.41
Inventory Turnover	5.48

Taxes

In the past 12 months, JSE:YRK has paid 88.15 million in taxes.

Income Tax	88.15M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has decreased by -5.94% in the last 52 weeks. The beta is -0.02, so JSE:YRK's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-5.94%
50-Day Moving Average	214.52
200-Day Moving Average	213.63
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	53,781

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, JSE:YRK had revenue of ZAR 1.97 billion and earned 237.23 million in profits. Earnings per share was 0.51.

Revenue	1.97B
Gross Profit	331.16M
Operating Income	-68.42M
Pretax Income	325.38M
Net Income	237.23M
EBITDA	34.59M
EBIT	-68.42M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 32.74 million in cash and 583.59 million in debt, with a net cash position of -550.84 million or -1.19 per share.

Cash & Cash Equivalents	32.74M
Total Debt	583.59M
Net Cash	-550.84M
Net Cash Per Share	-1.19
Equity (Book Value)	3.13B
Book Value Per Share	6.74
Working Capital	564.61M

Cash Flow

In the last 12 months, operating cash flow was 205.43 million and capital expenditures -89.49 million, giving a free cash flow of 115.94 million.

Operating Cash Flow	205.43M
Capital Expenditures	-89.49M
Depreciation & Amortization	103.02M
Net Borrowing	-38.42M
Free Cash Flow	115.94M
FCF Per Share	0.25

Margins

Gross margin is 16.84%, with operating and profit margins of -3.48% and 12.07%.

Gross Margin	16.84%
Operating Margin	-3.48%
Pretax Margin	16.55%
Profit Margin	12.07%
EBITDA Margin	1.76%
EBIT Margin	-3.48%
FCF Margin	5.90%

Dividends & Yields

JSE:YRK 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	26.89%
FCF Yield	13.14%

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
Graham Upside

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