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 1.22 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NMSE:PNH has 98.91 million shares outstanding. The number of shares has increased by 81.49% in one year.
| Current Share Class | 98.91M |
| Shares Outstanding | 98.91M |
| Shares Change (YoY) | +81.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | n/a |
| Float | 96.01M |
Valuation Ratios
The trailing PE ratio is 46.98.
| PE Ratio | 46.98 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of -19.57.
| EV / Earnings | 71.85 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 26.65 |
| EV / FCF | -19.57 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.15 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -6.90 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 111,109 |
| Employee Count | 234 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, NMSE:PNH has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 3.92% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is -0.01, so NMSE:PNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 6,306 |
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 651.79 million and earned 26.00 million in profits. Earnings per share was 0.26.
| Revenue | 651.79M |
| Gross Profit | 310.77M |
| Operating Income | 70.11M |
| Pretax Income | 27.64M |
| Net Income | 26.00M |
| EBITDA | 202.56M |
| EBIT | 70.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 12.90 million in cash and 658.69 million in debt, with a net cash position of -645.79 million or -6.53 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 658.69M |
| Net Cash | -645.79M |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 12.02 |
| Working Capital | 80.64M |
Cash Flow
In the last 12 months, operating cash flow was 91.97 million and capital expenditures -187.41 million, giving a free cash flow of -95.44 million.
| Operating Cash Flow | 91.97M |
| Capital Expenditures | -187.41M |
| Depreciation & Amortization | 132.44M |
| Net Borrowing | -39.28M |
| Free Cash Flow | -95.44M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 47.68%, with operating and profit margins of 10.76% and 3.99%.
| Gross Margin | 47.68% |
| Operating Margin | 10.76% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.99% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 10.76% |
| 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 | 39.90% |
| Buyback Yield | -81.49% |
| Shareholder Yield | -81.49% |
| Earnings Yield | 2.13% |
| FCF Yield | -7.82% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |