Namibia Asset Management Limited (NMSE:NAM)

Namibia Asset Management Statistics

Total Valuation

NMSE:NAM has a market cap or net worth of NAD 115.33 million. The enterprise value is 91.65 million.

Market Cap	115.33M
Enterprise Value	91.65M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 1, 2025

Share Statistics

NMSE:NAM has 157.77 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	157.77M
Shares Outstanding	157.77M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	34.75
P/OCF Ratio	33.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 27.62.

EV / Earnings	7.37
EV / Sales	0.96
EV / EBITDA	5.34
EV / EBIT	5.66
EV / FCF	27.62

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.

Current Ratio	1.87
Quick Ratio	1.86
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	1.10
Interest Coverage	50.72

Financial Efficiency

Return on equity (ROE) is 37.57% and return on invested capital (ROIC) is 110.09%.

Return on Equity (ROE)	37.57%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	110.09%
Return on Capital Employed (ROCE)	43.89%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	7.95M
Profits Per Employee	1.04M
Employee Count	12
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, NMSE:NAM has paid 5.38 million in taxes.

Income Tax	5.38M
Effective Tax Rate	30.20%

Stock Price Statistics

Beta (5Y)	0.04
52-Week Price Change	n/a
50-Day Moving Average	0.67
200-Day Moving Average	0.63
Relative Strength Index (RSI)	81.97
Average Volume (20 Days)	95,936

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, NMSE:NAM had revenue of NAD 95.39 million and earned 12.44 million in profits. Earnings per share was 0.07.

Revenue	95.39M
Gross Profit	21.57M
Operating Income	16.16M
Pretax Income	17.82M
Net Income	12.44M
EBITDA	16.27M
EBIT	16.16M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 27.29 million in cash and 3.64 million in debt, with a net cash position of 23.65 million or 0.15 per share.

Cash & Cash Equivalents	27.29M
Total Debt	3.64M
Net Cash	23.65M
Net Cash Per Share	0.15
Equity (Book Value)	33.89M
Book Value Per Share	0.21
Working Capital	25.56M

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -85,427, giving a free cash flow of 3.32 million.

Operating Cash Flow	3.40M
Capital Expenditures	-85,427
Free Cash Flow	3.32M
FCF Per Share	0.02

Margins

Gross margin is 22.62%, with operating and profit margins of 16.94% and 13.04%.

Gross Margin	22.62%
Operating Margin	16.94%
Pretax Margin	18.69%
Profit Margin	13.04%
EBITDA Margin	17.06%
EBIT Margin	16.94%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.21%.

Dividend Per Share	0.06
Dividend Yield	8.21%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	1
Payout Ratio	93.77%
Buyback Yield	-1.24%
Shareholder Yield	6.97%
Earnings Yield	10.79%
FCF Yield	2.88%

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

NMSE:NAM has an Altman Z-Score of 5.6 and a Piotroski F-Score of 5.

Altman Z-Score	5.6
Piotroski F-Score	5