1. South Africa Stocks

  2. •

    Basic Materials

  3. •

    Paper, Lumber & Forest Products
Sappi Limited

Sappi Limited

SPPJY
Sappi LimitedUS flagOther OTC
0.80
USD
- -
- -
485.67MMarket Cap

Total Valuation

Sappi Limited carries a market capitalization of 485.67M, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap485.67M
Enterprise Value2.57B

Share Statistics

Sappi Limited currently has 607.08M shares outstanding.

Shares Outstanding607.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sappi Limited trades at a trailing price-to-earnings ratio of 49.40. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.30.

PE Ratio49.40
PS Ratio0.15
PB Ratio0.30
P/TBV Ratio0.33
P/FCF Ratio14.80
P/OCF Ratio14.77

Enterprise Valuation

On an enterprise value basis, Sappi Limited trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 20.16. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.65
EV / EBITDA12.97
EV / EBIT12.97
EV / FCF20.16

Financial Position

Sappi Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.26, indicating elevated leverage, while an interest coverage ratio of -4.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.15
Debt / Equity114.26
Debt / EBITDA-4.83
Interest Coverage-4.74

Financial Efficiency

Return on Equity (ROE)-20.86
Return on Assets (ROA)-8.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.51

Taxes

Income Tax-42.00M
Effective Tax RateN/A

Stock Price Statistics

Sappi Limited's stock has declined approximately -57.21925% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.29.

Beta (5Y)N/A
52-Week Price Change-57.21925%
50-Day Moving Average1.00
200-Day Moving Average1.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sappi Limited generated 3.94B in revenue and converted that into -483.00M in net income, yielding earnings per share of -0.80. EBITDA reached -446.00M, while operating income came in at -446.00M.

Revenue3.94B
Gross Profit120.00M
Operating Income-446.00M
Pretax Income-525.00M
Net Income-483.00M
EBITDA-446.00M
EBIT-446.00M
Earnings Per Share (EPS)-0.80

Balance Sheet

Sappi Limited holds 192.00M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 2.01B, with working capital of 450.00M providing operational flexibility.

Cash & Cash Equivalents192.00M
Total Debt2.16B
Net Debt1.84B
Equity (Book Value)2.01B
Book Value Per Share3.32
Working Capital450.00M

Cash Flow

Sappi Limited produced 41.00M in operating cash flow over the past twelve months.

Operating Cash Flow41.00M
Capital ExpendituresN/A
Free Cash Flow41.00M
FCF Per Share0.07

Margins

Sappi Limited operates with a gross margin of 3.04, reflecting its pricing power and cost economics. The operating margin of -11.31 and net profit margin of -12.25 provide insight into operational efficiency.

Gross Margin3.04
Operating Margin-11.31
Pretax Margin-13.32
Profit Margin-12.25
EBITDA Margin-11.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.19
FCF Yield6.76

Stock Splits

Sappi Limited's most recent stock split took place on October 27, 1999 with a 1:10 split ratio.

Last Split Date10/27/1999
Split Ratio1:10

Scores

Sappi Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94