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 900.91 million. The enterprise value is 1.47 billion.
| Market Cap | 900.91M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was 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 -0.06% in one year.
| Current Share Class | 464.39M |
| Shares Outstanding | 464.39M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 36.88% |
| Float | 338.82M |
Valuation Ratios
The trailing PE ratio is 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 11.66.
| EV / Earnings | 6.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.24 |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
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 | 0.48 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 4.62 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 374,291 |
| Profits Per Employee | 45,161 |
| Employee Count | 5,253 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.26 |
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 -11.42% in the last 52 weeks. The beta is 0.08, so JSE:YRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.42% |
| 50-Day Moving Average | 211.52 |
| 200-Day Moving Average | 213.49 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 62,899 |
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 | 398.05M |
| Operating Income | -1.53M |
| Pretax Income | 325.38M |
| Net Income | 237.23M |
| EBITDA | 101.52M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 10.34 million in cash and 583.59 million in debt, with a net cash position of -573.25 million or -1.23 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 583.59M |
| Net Cash | -573.25M |
| Net Cash Per Share | -1.23 |
| 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 -79.04 million, giving a free cash flow of 126.39 million.
| Operating Cash Flow | 205.43M |
| Capital Expenditures | -79.04M |
| Depreciation & Amortization | 103.05M |
| Net Borrowing | -38.42M |
| Free Cash Flow | 126.39M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.25%, with operating and profit margins of -0.08% and 12.07%.
| Gross Margin | 20.25% |
| Operating Margin | -0.08% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.07% |
| EBITDA Margin | 5.16% |
| EBIT Margin | -0.08% |
| FCF Margin | 6.43% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 26.33% |
| FCF Yield | 14.03% |
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 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 3 |