York Timber Holdings Statistics

Total Valuation

JSE:YRK has a market cap or net worth of ZAR 973.88 million. The enterprise value is 1.47 billion.

Market Cap	973.88M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:YRK has 463.75 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	463.75M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	44.56%
Float	338.26M

Valuation Ratios

The trailing PE ratio is 5.35.

PE Ratio	5.35
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	25.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -28.30.

EV / Earnings	8.01
EV / Sales	0.77
EV / EBITDA	9.13
EV / EBIT	28.36
EV / FCF	-28.30

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.19.

Current Ratio	2.07
Quick Ratio	0.68
Debt / Equity	0.19
Debt / EBITDA	3.48
Debt / FCF	-10.78
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	361,919
Profits Per Employee	34,939
Employee Count	5,253
Asset Turnover	0.43
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.35, so JSE:YRK's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.14%
50-Day Moving Average	213.52
200-Day Moving Average	220.02
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	39,351

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 1.90 billion and earned 183.53 million in profits. Earnings per share was 0.39.

Revenue	1.90B
Gross Profit	408.44M
Operating Income	51.86M
Pretax Income	246.82M
Net Income	183.53M
EBITDA	152.11M
EBIT	51.86M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 63.37 million in cash and 559.98 million in debt, giving a net cash position of -496.61 million or -1.07 per share.

Cash & Cash Equivalents	63.37M
Total Debt	559.98M
Net Cash	-496.61M
Net Cash Per Share	-1.07
Equity (Book Value)	2.89B
Book Value Per Share	6.23
Working Capital	528.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.58 million and capital expenditures -89.55 million, giving a free cash flow of -51.97 million.

Operating Cash Flow	37.58M
Capital Expenditures	-89.55M
Free Cash Flow	-51.97M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 21.48%, with operating and profit margins of 2.73% and 9.65%.

Gross Margin	21.48%
Operating Margin	2.73%
Pretax Margin	12.98%
Profit Margin	9.65%
EBITDA Margin	8.00%
EBIT Margin	2.73%
FCF Margin	n/a

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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	18.85%
FCF Yield	-5.34%

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

JSE:YRK has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a