Namibia · Delayed Price · Currency is NAD · Price in ZAR Paratus Namibia Holdings Statistics
Total Valuation
NMSE:PNH has a market cap or net worth of NAD 1.23 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | n/a |
| Float | 82.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 15.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -5.83 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -142,321 |
| Employee Count | 257 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -27.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is -0.00, so NMSE:PNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 6,410 |
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 705.85 million and -36.58 million in losses. Loss per share was -0.37.
| Revenue | 705.85M |
| Gross Profit | 283.92M |
| Operating Income | -25.27M |
| Pretax Income | -63.47M |
| Net Income | -36.58M |
| EBITDA | 110.99M |
| EBIT | -25.27M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 70.19 million in cash and 638.63 million in debt, with a net cash position of -568.44 million or -5.75 per share.
| Cash & Cash Equivalents | 70.19M |
| Total Debt | 638.63M |
| Net Cash | -568.44M |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 11.65 |
| Working Capital | 140.18M |
Cash Flow
In the last 12 months, operating cash flow was 93.46 million and capital expenditures -202.94 million, giving a free cash flow of -109.48 million.
| Operating Cash Flow | 93.46M |
| Capital Expenditures | -202.94M |
| Depreciation & Amortization | 132.44M |
| Net Borrowing | -39.28M |
| Free Cash Flow | -109.48M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 40.22%, with operating and profit margins of -3.58% and -5.18%.
| Gross Margin | 40.22% |
| Operating Margin | -3.58% |
| Pretax Margin | -8.99% |
| Profit Margin | -5.18% |
| EBITDA Margin | 15.72% |
| EBIT Margin | -3.58% |
| FCF Margin | n/a |
Dividends & Yields
NMSE:PNH 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 | -81.49% |
| Shareholder Yield | -81.49% |
| Earnings Yield | -2.98% |
| FCF Yield | -8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |