Novus Holdings Statistics

Total Valuation

Novus Holdings has a market cap or net worth of ZAR 1.91 billion. The enterprise value is 1.71 billion.

Market Cap	1.91B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Novus Holdings has 314.95 million shares outstanding. The number of shares has decreased by -8.21% in one year.

Current Share Class	314.95M
Shares Outstanding	314.95M
Shares Change (YoY)	-8.21%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.00%
Float	178.04M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	2.08
P/OCF Ratio	1.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 1.87.

EV / Earnings	6.97
EV / Sales	0.40
EV / EBITDA	3.77
EV / EBIT	7.20
EV / FCF	1.87

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	1.35
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	0.62
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	4.79

Taxes

In the past 12 months, Novus Holdings has paid 54.14 million in taxes.

Income Tax	54.14M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -13.14% in the last 52 weeks. The beta is 0.05, so Novus Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-13.14%
50-Day Moving Average	655.24
200-Day Moving Average	682.57
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	85,411

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novus Holdings had revenue of ZAR 4.24 billion and earned 245.58 million in profits. Earnings per share was 0.75.

Revenue	4.24B
Gross Profit	1.35B
Operating Income	244.27M
Pretax Income	300.94M
Net Income	245.58M
EBITDA	453.37M
EBIT	244.27M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 774.75 million in cash and 570.38 million in debt, giving a net cash position of 204.37 million or 0.65 per share.

Cash & Cash Equivalents	774.75M
Total Debt	570.38M
Net Cash	204.37M
Net Cash Per Share	0.65
Equity (Book Value)	2.34B
Book Value Per Share	7.38
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 987.77 million and capital expenditures -71.09 million, giving a free cash flow of 916.68 million.

Operating Cash Flow	987.77M
Capital Expenditures	-71.09M
Free Cash Flow	916.68M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 31.90%, with operating and profit margins of 5.76% and 5.79%.

Gross Margin	31.90%
Operating Margin	5.76%
Pretax Margin	7.09%
Profit Margin	5.79%
EBITDA Margin	10.68%
EBIT Margin	5.76%
FCF Margin	21.60%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.55
Dividend Yield	9.09%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	1
Payout Ratio	70.92%
Buyback Yield	8.21%
Shareholder Yield	16.70%
Earnings Yield	12.89%
FCF Yield	48.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novus Holdings has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6