Sappi Limited (SPPJY)
Sappi Statistics
Share Statistics
Sappi has 601.77M shares outstanding. The number of shares has increased by -3.48% in one year.
| Shares Outstanding | 601.77M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 601.55M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 22.85% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 49.59 and the forward PE ratio is null. Sappi's PEG ratio is -0.57.
| PE Ratio | 49.59 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | -4.9 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Sappi has an Enterprise Value (EV) of 3.06B.
| EV / Sales | 0.56 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 24.67 |
| EV / FCF | -9.16 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.5 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.5 |
| Debt / FCF | -5.21 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on Equity is 1.28% and Return on Invested Capital is 1.04%.
| Return on Equity | 1.28% |
| Return on Assets | 0.53% |
| Return on Invested Capital | 1.04% |
| Revenue Per Employee | $442.7K |
| Profits Per Employee | $2.68K |
| Employee Count | 12,329 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.6 |
Taxes
| Income Tax | 82M |
| Effective Tax Rate | 71.3% |
Stock Price Statistics
The stock price has increased by -25.45% in the last 52 weeks. The beta is 0.12, so Sappi's price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 2.19K |
Income Statement
In the last 12 months, Sappi had revenue of 5.46B and earned 33M in profits. Earnings per share was 0.06.
| Revenue | 5.46B |
| Gross Profit | 776M |
| Operating Income | 182M |
| Net Income | 33M |
| EBITDA | 497M |
| EBIT | 219M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 317M in cash and 1.74B in debt, giving a net cash position of -1.42B.
| Cash & Cash Equivalents | 317M |
| Total Debt | 1.74B |
| Net Cash | -1.42B |
| Retained Earnings | 1.9B |
| Total Assets | 5.76B |
| Working Capital | 604M |
Cash Flow
In the last 12 months, operating cash flow was 124M and capital expenditures -458M, giving a free cash flow of -334M.
| Operating Cash Flow | 124M |
| Capital Expenditures | -458M |
| Free Cash Flow | -334M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 14.22%, with operating and profit margins of 3.33% and 0.6%.
| Gross Margin | 14.22% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.6% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 3.33% |
| FCF Margin | -6.12% |
Dividends & Yields
SPPJY pays an annual dividend of $0.25, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -32.37% |
| Payout Ratio | 62.15% |
| Earnings Yield | 2.02% |
| FCF Yield | -20.41% |
Analyst Forecast
Currently there are no analyst rating for SPPJY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 27, 1999. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 27, 1999 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |