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 1.65 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.65B |
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 | 1.51 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 115.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -3.16% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 257 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | -17.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.12% 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 | -1.12% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 4,794 |
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 806.11 million and -37.11 million in losses. Loss per share was -0.38.
| Revenue | 806.11M |
| Gross Profit | 354.88M |
| Operating Income | 14.26M |
| Pretax Income | -53.85M |
| Net Income | -37.11M |
| EBITDA | 201.10M |
| EBIT | 14.26M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 86.59 million in cash and 512.04 million in debt, with a net cash position of -425.45 million or -4.30 per share.
| Cash & Cash Equivalents | 86.59M |
| Total Debt | 512.04M |
| Net Cash | -425.45M |
| Net Cash Per Share | -4.30 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.44 |
| Working Capital | 84.94M |
Cash Flow
In the last 12 months, operating cash flow was 79.77 million and capital expenditures -185.79 million, giving a free cash flow of -106.02 million.
| Operating Cash Flow | 79.77M |
| Capital Expenditures | -185.79M |
| Depreciation & Amortization | 186.85M |
| Net Borrowing | -149.61M |
| Free Cash Flow | -106.02M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 44.02%, with operating and profit margins of 1.77% and -4.60%.
| Gross Margin | 44.02% |
| Operating Margin | 1.77% |
| Pretax Margin | -6.68% |
| Profit Margin | -4.60% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 1.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.05% |
| FCF Yield | -8.72% |
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
NMSE:PNH has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |