South Africa · Delayed Price · Currency is ZAR · Price in ZAc York Timber Holdings Statistics
Total Valuation
JSE:YRK has a market cap or net worth of ZAR 1.09 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:YRK has 464.39 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 464.39M |
| Shares Outstanding | 464.39M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.01% |
| Float | 219.86M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 16.13.
| EV / Earnings | 18.12 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 24.70 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.43 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.12 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 357,148 |
| Profits Per Employee | 17,450 |
| Employee Count | 5,253 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, JSE:YRK has paid 52.67 million in taxes.
| Income Tax | 52.67M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.26, so JSE:YRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 212.70 |
| 200-Day Moving Average | 208.73 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 51,806 |
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 1.88 billion and earned 91.67 million in profits. Earnings per share was 0.20.
| Revenue | 1.88B |
| Gross Profit | 435.68M |
| Operating Income | 67.26M |
| Pretax Income | 186.08M |
| Net Income | 91.67M |
| EBITDA | 173.53M |
| EBIT | 67.26M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 60.73 million in cash and 630.58 million in debt, with a net cash position of -569.85 million or -1.23 per share.
| Cash & Cash Equivalents | 60.73M |
| Total Debt | 630.58M |
| Net Cash | -569.85M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 6.79 |
| Working Capital | 781.48M |
Cash Flow
In the last 12 months, operating cash flow was 164.20 million and capital expenditures -61.20 million, giving a free cash flow of 103.00 million.
| Operating Cash Flow | 164.20M |
| Capital Expenditures | -61.20M |
| Depreciation & Amortization | 106.27M |
| Net Borrowing | -31.76M |
| Free Cash Flow | 103.00M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.22%, with operating and profit margins of 3.59% and 4.89%.
| Gross Margin | 23.22% |
| Operating Margin | 3.59% |
| Pretax Margin | 9.92% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 3.59% |
| FCF Margin | 5.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 8.40% |
| FCF Yield | 9.44% |
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
JSE:YRK has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |