Financials Nampak Zimbabwe Limited

Equities

NPKZ

ZW0009012213

Non-Paper Containers & Packaging

End-of-day quote Zimbabwe S.E. 06:00:00 2024-04-04 pm EDT 5-day change 1st Jan Change
1,080 ZWL +6.09% Intraday chart for Nampak Zimbabwe Limited 0.00% +266.10%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 136 422 756 9,795 7,179 166,243
Enterprise Value (EV) 2 61.29 515.1 453.9 9,368 5,777 156,290
P/E ratio 14.8 x -0.51 x -1.15 x 14.2 x 2.74 x 3.22 x
Yield - - - - - 1.48%
Capitalization / Revenue 1.16 x 0.63 x 0.15 x 1.02 x 0.14 x 0.29 x
EV / Revenue 0.52 x 0.77 x 0.09 x 0.97 x 0.11 x 0.27 x
EV / EBITDA 3.21 x -0.92 x 0.28 x 4.6 x 0.51 x 1.33 x
EV / FCF 1.81 x -1.06 x -1.03 x 22.5 x 1.61 x 7.67 x
FCF Yield 55.1% -94.2% -97.3% 4.45% 62% 13%
Price to Book 1.79 x -0.87 x 0.33 x 2.36 x 0.39 x 1.14 x
Nbr of stocks (in thousands) 755,648 755,648 755,648 755,648 755,648 755,648
Reference price 3 0.1800 0.5585 1.000 12.96 9.500 220.0
Announcement Date 11/30/18 2/20/20 2/1/21 2/8/22 1/25/23 2/12/24
1ZWL in Million2USD in Million3ZWL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 116.8 666.3 5,087 9,644 52,522 573,779
EBITDA 1 19.06 -562.5 1,641 2,034 11,415 117,569
EBIT 1 14.47 -584.5 1,486 1,782 10,341 114,385
Operating Margin 12.39% -87.73% 29.22% 18.47% 19.69% 19.94%
Earnings before Tax (EBT) 1 12.91 -1,028 949.3 1,512 8,749 118,317
Net income 1 9.2 -823.4 -658.6 689.4 2,615 51,554
Net margin 7.88% -123.58% -12.95% 7.15% 4.98% 8.99%
EPS 2 0.0122 -1.090 -0.8715 0.9123 3.461 68.23
Free Cash Flow 1 33.78 -485.3 -441.7 416.7 3,582 20,390
FCF margin 28.92% -72.83% -8.68% 4.32% 6.82% 3.55%
FCF Conversion (EBITDA) 177.2% - - 20.48% 31.38% 17.34%
FCF Conversion (Net income) 367.19% - - 60.45% 136.96% 39.55%
Dividend per Share - - - - - 3.249
Announcement Date 11/30/18 2/20/20 2/1/21 2/8/22 1/25/23 2/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 93 - - - -
Net Cash position 1 74.7 - 302 427 1,402 9,952
Leverage (Debt/EBITDA) - -0.1654 x - - - -
Free Cash Flow 1 33.8 -485 -442 417 3,582 20,390
ROE (net income / shareholders' equity) 12.9% 1,169% 94.5% 18.1% 15.3% 42%
ROA (Net income/ Total Assets) 6.14% -44.8% 18.7% 20.3% 26.2% 34.5%
Assets 1 149.8 1,837 -3,527 3,392 10,000 149,335
Book Value Per Share 2 0.1000 -0.6400 3.020 5.500 24.40 193.0
Cash Flow per Share 2 0.1100 0.0800 0.4000 0.6100 2.010 14.50
Capex 1 8.29 6.85 97.4 285 1,659 13,144
Capex / Sales 7.1% 1.03% 1.91% 2.95% 3.16% 2.29%
Announcement Date 11/30/18 2/20/20 2/1/21 2/8/22 1/25/23 2/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NPKZ Stock
  4. Financials Nampak Zimbabwe Limited