OTCMSPPJY
Market cap1.58bUSD
Dec 23, Last price
2.78USD
1D
-0.72%
1Q
-1.07%
Jan 2017
-58.27%
Name
Sappi Ltd
Chart & Performance
Profile
Sappi Limited provides materials made from woodfiber-based renewable resources in Europe, North America, and South Africa. The company offers dissolving pulp; graphic papers; packaging and specialty papers, including flexible packaging papers, label papers, functional paper packaging products, containerboards, paperboards, silicone base papers, dye sublimation papers, and inkjet papers; and casting and release papers. It also provides specialty chemicals and food ingredients; generates biomass energy, biogas, and hot water; offers fuel rods; and owns and manages forests. The company was formerly known as South African Pulp and Paper Industries Limited and changed its name to Sappi Limited in 1973. Sappi Limited was founded in 1936 and is headquartered in Johannesburg, South Africa.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 5,458,000 -6.04% | 5,809,000 -20.38% | 7,296,000 38.58% | |||||||
Cost of revenue | 5,085,000 | 5,319,000 | 6,160,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 373,000 | 490,000 | 1,136,000 | |||||||
NOPBT Margin | 6.83% | 8.44% | 15.57% | |||||||
Operating Taxes | 82,000 | 72,000 | 137,000 | |||||||
Tax Rate | 21.98% | 14.69% | 12.06% | |||||||
NOPAT | 291,000 | 418,000 | 999,000 | |||||||
Net income | 33,000 -87.26% | 259,000 -51.68% | 536,000 4,023.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (22,000) | |||||||||
BB yield | 0.08% | |||||||||
Debt | ||||||||||
Debt current | 128,000 | 296,000 | 189,000 | |||||||
Long-term debt | 1,706,000 | 1,481,000 | 1,838,000 | |||||||
Deferred revenue | 220,000 | 4,000 | ||||||||
Other long-term liabilities | 255,000 | 425,000 | 228,000 | |||||||
Net debt | 1,517,000 | 1,162,000 | 1,234,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 124,000 | 605,000 | 882,000 | |||||||
CAPEX | (458,000) | (382,000) | (368,000) | |||||||
Cash from investing activities | (430,000) | (395,000) | (376,000) | |||||||
Cash from financing activities | 4,000 | (416,000) | (43,000) | |||||||
FCF | (232,000) | 360,000 | 1,476,000 | |||||||
Balance | ||||||||||
Cash | 317,000 | 601,000 | 780,000 | |||||||
Long term investments | 14,000 | 13,000 | ||||||||
Excess cash | 44,100 | 324,550 | 428,200 | |||||||
Stockholders' equity | 2,712,000 | 2,651,000 | 2,508,000 | |||||||
Invested Capital | 4,527,900 | 4,671,450 | 4,079,800 | |||||||
ROIC | 6.33% | 9.55% | 23.54% | |||||||
ROCE | 7.45% | 10.26% | 23.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 605,000 | 604,600 | 601,100 | |||||||
Price | 48.46 10.04% | 44.04 0.05% | 44.02 10.05% | |||||||
Market cap | 29,318,300 10.11% | 26,626,584 0.63% | 26,460,422 19.73% | |||||||
EV | 30,835,300 | 27,788,584 | 27,875,422 | |||||||
EBITDA | 724,000 | 789,000 | 1,437,000 | |||||||
EV/EBITDA | 42.59 | 35.22 | 19.40 | |||||||
Interest | 104,000 | 107,000 | 108,000 | |||||||
Interest/NOPBT | 27.88% | 21.84% | 9.51% |