Sylvania Platinum Statistics
Total Valuation
SAPLF has a market cap or net worth of 386.87 million. The enterprise value is 326.70 million.
| Market Cap | 386.87M |
| Enterprise Value | 326.70M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 20.92% |
| Float | 229.64M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 4.13.
| PE Ratio | 19.18 |
| Forward PE | 4.13 |
| PS Ratio | 3.71 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -29.49.
| EV / Earnings | 16.20 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 14.68 |
| EV / FCF | -29.49 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.46 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 267.09 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 128,052 |
| Profits Per Employee | 24,776 |
| Employee Count | 814 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, SAPLF has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has increased by +162.81% in the last 52 weeks. The beta is 0.33, so SAPLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +162.81% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 50,440 |
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, SAPLF had revenue of 104.23 million and earned 20.17 million in profits. Earnings per share was 0.08.
| Revenue | 104.23M |
| Gross Profit | 25.64M |
| Operating Income | 22.34M |
| Pretax Income | 27.74M |
| Net Income | 20.17M |
| EBITDA | 28.52M |
| EBIT | 22.34M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 60.89 million in cash and 471,288 in debt, with a net cash position of 60.42 million.
| Cash & Cash Equivalents | 60.89M |
| Total Debt | 471,288 |
| Net Cash | 60.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 243.94M |
| Book Value Per Share | 0.94 |
| Working Capital | 97.61M |
Cash Flow
In the last 12 months, operating cash flow was 19.90 million and capital expenditures -30.98 million, giving a free cash flow of -11.08 million.
| Operating Cash Flow | 19.90M |
| Capital Expenditures | -30.98M |
| Free Cash Flow | -11.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.60%, with operating and profit margins of 21.43% and 19.35%.
| Gross Margin | 24.60% |
| Operating Margin | 21.43% |
| Pretax Margin | 26.62% |
| Profit Margin | 19.35% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 21.43% |
| FCF Margin | n/a |
Dividends & Yields
SAPLF 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 | 28.99% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 5.21% |
| FCF Yield | -2.86% |
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
SAPLF has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |