York Timber Holdings Statistics

Total Valuation

York Timber Holdings has a market cap or net worth of ZAR 1.09 billion. The enterprise value is 1.51 billion.

Market Cap	1.09B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

York Timber Holdings has 463.75 million shares outstanding. The number of shares has increased by 14.81% in one year.

Current Share Class	n/a
Shares Outstanding	463.75M
Shares Change (YoY)	+14.81%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	65.54%
Float	308.91M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -21.14.

EV / Earnings	11.08
EV / Sales	0.86
EV / EBITDA	17.78
EV / EBIT	n/a
EV / FCF	-21.14

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.

Current Ratio	2.17
Quick Ratio	0.56
Debt / Equity	0.17
Debt / EBITDA	5.72
Debt / FCF	-6.80
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is -0.45%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	-0.33%
Return on Capital (ROIC)	-0.45%
Revenue Per Employee	332,233
Profits Per Employee	25,904
Employee Count	5,253
Asset Turnover	0.40
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.95% in the last 52 weeks. The beta is 0.45, so York Timber Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+38.95%
50-Day Moving Average	220.21
200-Day Moving Average	199.19
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	27,856

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 1.75 billion and earned 136.07 million in profits. Earnings per share was 0.29.

Revenue	1.75B
Gross Profit	339.28M
Operating Income	-22.90M
Pretax Income	185.91M
Net Income	136.07M
EBITDA	75.96M
EBIT	-22.90M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 67.29 million in cash and 485.33 million in debt, giving a net cash position of -418.05 million or -0.90 per share.

Cash & Cash Equivalents	67.29M
Total Debt	485.33M
Net Cash	-418.05M
Net Cash Per Share	-0.90
Equity (Book Value)	2.82B
Book Value Per Share	6.08
Working Capital	582.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.06 million and capital expenditures -62.28 million, giving a free cash flow of -71.33 million.

Operating Cash Flow	-9.06M
Capital Expenditures	-62.28M
Free Cash Flow	-71.33M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of -1.31% and 7.80%.

Gross Margin	19.44%
Operating Margin	-1.31%
Pretax Margin	10.65%
Profit Margin	7.80%
EBITDA Margin	4.35%
EBIT Margin	-1.31%
FCF Margin	n/a

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	-14.81%
Shareholder Yield	-14.81%
Earnings Yield	12.34%
FCF Yield	-6.55%

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

York Timber Holdings has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a