York Timber Holdings Limited (JSE:YRK)

York Timber Holdings Statistics

Total Valuation

JSE:YRK has a market cap or net worth of ZAR 1.00 billion. The enterprise value is 1.58 billion.

Market Cap	1.00B
Enterprise Value	1.58B

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:YRK has 464.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	464.39M
Shares Outstanding	464.39M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	36.81%
Float	338.84M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of -150.51.

EV / Earnings	4.98
EV / Sales	0.79
EV / EBITDA	10.38
EV / EBIT	35.82
EV / FCF	-150.51

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.

Current Ratio	2.09
Quick Ratio	0.49
Debt / Equity	0.20
Debt / EBITDA	4.03
Debt / FCF	-58.45
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	379,765
Profits Per Employee	60,259
Employee Count	5,253
Asset Turnover	0.43
Inventory Turnover	4.82

Taxes

In the past 12 months, JSE:YRK has paid 116.96 million in taxes.

Income Tax	116.96M
Effective Tax Rate	26.98%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.30, so JSE:YRK's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.67%
50-Day Moving Average	212.12
200-Day Moving Average	210.18
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	21,066

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 1.99 billion and earned 316.54 million in profits. Earnings per share was 0.68.

Revenue	1.99B
Gross Profit	422.55M
Operating Income	44.02M
Pretax Income	433.49M
Net Income	316.54M
EBITDA	142.02M
EBIT	44.02M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 38.72 million in cash and 612.26 million in debt, giving a net cash position of -573.55 million or -1.24 per share.

Cash & Cash Equivalents	38.72M
Total Debt	612.26M
Net Cash	-573.55M
Net Cash Per Share	-1.24
Equity (Book Value)	3.06B
Book Value Per Share	6.59
Working Capital	598.60M

Cash Flow

In the last 12 months, operating cash flow was 154.21 million and capital expenditures -164.69 million, giving a free cash flow of -10.48 million.

Operating Cash Flow	154.21M
Capital Expenditures	-164.69M
Free Cash Flow	-10.48M
FCF Per Share	-0.02

Margins

Gross margin is 21.18%, with operating and profit margins of 2.21% and 15.87%.

Gross Margin	21.18%
Operating Margin	2.21%
Pretax Margin	21.73%
Profit Margin	15.87%
EBITDA Margin	7.12%
EBIT Margin	2.21%
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	0.12%
Shareholder Yield	0.12%
Earnings Yield	31.56%
FCF Yield	-1.04%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5