Paratus Namibia Holdings Limited (NMSE:PNH)

Paratus Namibia Holdings Statistics

Total Valuation

NMSE:PNH has a market cap or net worth of NAD 1.22 billion. The enterprise value is 1.06 billion.

Market Cap	1.22B
Enterprise Value	1.06B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NMSE:PNH has 98.91 million shares outstanding.

Current Share Class	98.91M
Shares Outstanding	98.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+64.10%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	17.70%
Float	40.60M

Valuation Ratios

The trailing PE ratio is 29.38.

PE Ratio	29.38
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.02
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -15.31.

EV / Earnings	31.53
EV / Sales	1.73
EV / EBITDA	4.50
EV / EBIT	9.18
EV / FCF	-15.31

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.31.

Current Ratio	2.36
Quick Ratio	2.13
Debt / Equity	0.31
Debt / EBITDA	1.58
Debt / FCF	-5.38
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	6.26%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	2.63M
Profits Per Employee	143,485
Employee Count	234
Asset Turnover	0.35
Inventory Turnover	6.17

Taxes

In the past 12 months, NMSE:PNH has paid 7.67 million in taxes.

Income Tax	7.67M
Effective Tax Rate	18.35%

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks. The beta is -0.02, so NMSE:PNH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-1.98%
50-Day Moving Average	12.51
200-Day Moving Average	12.51
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	13,752

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:PNH had revenue of NAD 615.04 million and earned 33.58 million in profits. Earnings per share was 0.42.

Revenue	615.04M
Gross Profit	318.24M
Operating Income	115.75M
Pretax Income	41.79M
Net Income	33.58M
EBITDA	234.55M
EBIT	115.75M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 536.31 million in cash and 372.14 million in debt, with a net cash position of 164.17 million or 1.66 per share.

Cash & Cash Equivalents	536.31M
Total Debt	372.14M
Net Cash	164.17M
Net Cash Per Share	1.66
Equity (Book Value)	1.20B
Book Value Per Share	12.08
Working Capital	393.72M

Cash Flow

In the last 12 months, operating cash flow was 185.72 million and capital expenditures -254.85 million, giving a free cash flow of -69.13 million.

Operating Cash Flow	185.72M
Capital Expenditures	-254.85M
Free Cash Flow	-69.13M
FCF Per Share	-0.70

Margins

Gross margin is 51.74%, with operating and profit margins of 18.82% and 5.46%.

Gross Margin	51.74%
Operating Margin	18.82%
Pretax Margin	6.79%
Profit Margin	5.46%
EBITDA Margin	38.14%
EBIT Margin	18.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.10
Dividend Yield	0.81%
Dividend Growth (YoY)	-50.02%
Years of Dividend Growth	n/a
Payout Ratio	30.67%
Buyback Yield	-63.35%
Shareholder Yield	-62.54%
Earnings Yield	2.75%
FCF Yield	-5.66%

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:PNH has an Altman Z-Score of 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	7