NORTHAM PLATINUM HOLDINGS LIMITED Financials Northam Platinum Holdings Limited
Equities
NPH
ZAE000298253
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.5 ZAR | +0.31% |
|
-10.72% | -11.34% |
| Mar. 19 | Indices: Is the gold craze contagious? |  |
| Mar. 04 | Gold near two-month high as hopes for mid-year US rate cut rise | RE |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,643 | 40,656 | 75,899 | 66,844 | 48,967 | 48,538 | - | - |
| Enterprise Value (EV) 1 | 34,586 | 52,453 | 81,501 | 81,313 | 58,565 | 48,477 | 48,000 | 45,828 |
| P/E ratio | 343 x | 18.7 x | 8.6 x | 6.55 x | 19.2 x | 15.4 x | 7.59 x | 6.84 x |
| Yield | - | - | - | - | 4.78% | 1.39% | 3.46% | 4.36% |
| Capitalization / Revenue | 1.95 x | 2.28 x | 2.33 x | 1.96 x | 1.24 x | 1.51 x | 1.23 x | 1.09 x |
| EV / Revenue | 3.26 x | 2.94 x | 2.5 x | 2.39 x | 1.48 x | 1.51 x | 1.22 x | 1.03 x |
| EV / EBITDA | 11.9 x | 8.71 x | 4.81 x | 4.94 x | 3.55 x | 6.8 x | 4.58 x | 3.64 x |
| EV / FCF | 162 x | 13.1 x | 7.71 x | 12 x | 6.93 x | 11.6 x | 9.56 x | 8.47 x |
| FCF Yield | 0.62% | 7.62% | 13% | 8.33% | 14.4% | 8.6% | 10.5% | 11.8% |
| Price to Book | 2.77 x | 4.21 x | 3.99 x | 2.25 x | 1.52 x | 1.51 x | 1.33 x | 1.18 x |
| Nbr of stocks (in thousands) | 349,876 | 349,876 | 349,876 | 390,238 | 390,238 | 389,860 | - | - |
| Reference price 2 | 59.00 | 116.2 | 216.9 | 171.3 | 125.5 | 124.5 | 124.5 | 124.5 |
| Announcement Date | 8/23/19 | 8/28/20 | 9/30/21 | 8/26/22 | 8/24/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,600 | 17,812 | 32,627 | 34,064 | 39,548 | 32,090 | 39,308 | 44,564 |
| EBITDA 1 | 2,897 | 6,023 | 16,952 | 16,463 | 16,501 | 7,133 | 10,469 | 12,590 |
| EBIT 1 | 2,400 | 5,301 | 16,107 | 14,885 | 15,447 | 5,868 | 9,174 | 11,206 |
| Operating Margin | 22.64% | 29.76% | 49.37% | 43.7% | 39.06% | 18.29% | 23.34% | 25.15% |
| Earnings before Tax (EBT) 1 | 701.9 | 3,634 | 13,732 | 13,726 | 6,744 | 5,197 | 9,334 | 10,697 |
| Net income 1 | 60.09 | 2,169 | 9,383 | 9,846 | 2,554 | 3,144 | 6,351 | 7,224 |
| Net margin | 0.57% | 12.18% | 28.76% | 28.9% | 6.46% | 9.8% | 16.16% | 16.21% |
| EPS 2 | 0.1720 | 6.200 | 25.24 | 26.15 | 6.545 | 8.094 | 16.41 | 18.20 |
| Free Cash Flow 1 | 213 | 3,998 | 10,570 | 6,776 | 8,450 | 4,170 | 5,019 | 5,411 |
| FCF margin | 2.01% | 22.44% | 32.4% | 19.89% | 21.37% | 12.99% | 12.77% | 12.14% |
| FCF Conversion (EBITDA) | 7.35% | 66.37% | 62.35% | 41.16% | 51.21% | 58.46% | 47.94% | 42.98% |
| FCF Conversion (Net income) | 354.5% | 184.29% | 112.65% | 68.83% | 330.86% | 132.63% | 79.03% | 74.91% |
| Dividend per Share 2 | - | - | - | - | 6.000 | 1.732 | 4.305 | 5.431 |
| Announcement Date | 8/23/19 | 8/28/20 | 9/30/21 | 8/26/22 | 8/24/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales | 7,825 | 11,885 | - | 20,183 | - | - |
| EBITDA 1 | 3,193 | - | 6,445 | - | 9,954 | 3,171 |
| EBIT | 2,960 | - | - | 9,034 | - | - |
| Operating Margin | 37.82% | - | - | 44.76% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | 1,148 | - | 3,503 | - | - | 532.6 |
| Net margin | 14.67% | - | - | - | - | - |
| EPS 2 | 3.280 | - | 9.650 | - | - | 1.365 |
| Dividend per Share 2 | - | - | - | - | - | 1.000 |
| Announcement Date | 2/28/20 | 3/19/21 | 3/31/22 | 8/26/22 | 3/24/23 | 2/28/24 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,943 | 11,798 | 5,603 | 14,469 | 9,598 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 60.9 | 538 | 2,710 |
| Leverage (Debt/EBITDA) | 4.813 x | 1.959 x | 0.3305 x | 0.8789 x | 0.5817 x | - | - | - |
| Free Cash Flow 1 | 213 | 3,998 | 10,570 | 6,776 | 8,450 | 4,170 | 5,019 | 5,411 |
| ROE (net income / shareholders' equity) | 0.81% | 25.4% | 65.6% | 40.3% | 30.4% | 7.46% | 19% | 21% |
| ROA (Net income/ Total Assets) | 0.24% | 7.53% | 27.4% | 20.6% | 16% | 8.47% | 17.6% | 17.7% |
| Assets 1 | 25,356 | 28,806 | 34,232 | 47,720 | 15,939 | 37,130 | 36,023 | 40,891 |
| Book Value Per Share 2 | 21.30 | 27.60 | 54.30 | 76.20 | 82.80 | 82.30 | 93.70 | 105.0 |
| Cash Flow per Share 2 | 7.750 | 17.20 | 32.50 | 30.30 | 35.90 | 19.50 | 23.60 | 25.60 |
| Capex 1 | 2,499 | 2,390 | 3,219 | 4,615 | 5,542 | 4,570 | 4,323 | 4,440 |
| Capex / Sales | 23.57% | 13.42% | 9.87% | 13.55% | 14.01% | 14.24% | 11% | 9.96% |
| Announcement Date | 8/23/19 | 8/28/20 | 9/30/21 | 8/26/22 | 8/24/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
124.5
ZAR
Average target price
145.9
ZAR
Spread / Average Target
+17.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.34% | 2.58B | |
| -34.23% | 8.85B | |
| -21.90% | 1.19B | |
| +2.33% | 245M | |
| +4.24% | 251M | |
| -8.55% | 226M | |
| +25.33% | 141M |
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- Financials Northam Platinum Holdings Limited
