Nu-World Holdings Statistics

Total Valuation

JSE:NWL has a market cap or net worth of ZAR 613.53 million. The enterprise value is 400.41 million.

Market Cap	613.53M
Enterprise Value	400.41M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

JSE:NWL has 20.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.66M
Shares Outstanding	20.66M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	8.86%
Float	11.32M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of -7.81.

EV / Earnings	4.37
EV / Sales	0.17
EV / EBITDA	3.20
EV / EBIT	3.83
EV / FCF	-7.81

Financial Position

The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.02.

Current Ratio	10.81
Quick Ratio	6.20
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	-0.72
Interest Coverage	24.79

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	8.53M
Profits Per Employee	336,544
Employee Count	272
Asset Turnover	1.27
Inventory Turnover	2.49

Taxes

In the past 12 months, JSE:NWL has paid 22.71 million in taxes.

Income Tax	22.71M
Effective Tax Rate	20.78%

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 0.38, so JSE:NWL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+16.24%
50-Day Moving Average	2,848.32
200-Day Moving Average	2,815.88
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	4,901

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, JSE:NWL had revenue of ZAR 2.32 billion and earned 91.54 million in profits. Earnings per share was 4.43.

Revenue	2.32B
Gross Profit	482.09M
Operating Income	104.32M
Pretax Income	109.27M
Net Income	91.54M
EBITDA	106.64M
EBIT	104.32M
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 257.13 million in cash and 37.12 million in debt, giving a net cash position of 220.00 million or 10.65 per share.

Cash & Cash Equivalents	257.13M
Total Debt	37.12M
Net Cash	220.00M
Net Cash Per Share	10.65
Equity (Book Value)	1.56B
Book Value Per Share	75.11
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.78 million and capital expenditures -464,000, giving a free cash flow of -51.25 million.

Operating Cash Flow	-50.78M
Capital Expenditures	-464,000
Depreciation & Amortization	2.32M
Net Borrowing	-24.99M
Free Cash Flow	-51.25M
FCF Per Share	-2.48

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of 4.50% and 3.95%.

Gross Margin	20.78%
Operating Margin	4.50%
Pretax Margin	4.71%
Profit Margin	3.95%
EBITDA Margin	4.60%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 5.00%.

Dividend Per Share	1.49
Dividend Yield	5.00%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	2
Payout Ratio	35.36%
Buyback Yield	0.06%
Shareholder Yield	5.06%
Earnings Yield	14.92%
FCF Yield	-8.35%

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

Altman Z-Score	n/a
Piotroski F-Score	4