Skip to main content
Numeral Limited (JSE:XII)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
28.00
-7.00 (-20.00%)
Apr 28, 2026, 4:34 PM SAST

Numeral Statistics

Total Valuation

Numeral has a market cap or net worth of ZAR 184.91 million. The enterprise value is 249.91 million.

Market Cap 184.91M
Enterprise Value 249.91M

Important Dates

The next confirmed earnings date is Sunday, May 31, 2026.

Earnings Date May 31, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 76.75M
Shares Outstanding n/a
Shares Change (YoY) +24.92%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.44%
Owned by Institutions (%) n/a
Float 26.02M

Valuation Ratios

The trailing PE ratio is 450.07.

PE Ratio 450.07
Forward PE n/a
PS Ratio 3.46
PB Ratio -5.48
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 608.29
EV / Sales 4.84
EV / EBITDA n/a
EV / EBIT 34.55
EV / FCF -5.90

Financial Position

The company has a current ratio of 3.66

Current Ratio 3.66
Quick Ratio 3.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.07
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 11.75%
Return on Invested Capital (ROIC) 9.19%
Return on Capital Employed (ROCE) 13.88%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.34
Inventory Turnover n/a

Taxes

In the past 12 months, Numeral has paid 1.46 million in taxes.

Income Tax 1.46M
Effective Tax Rate 40.04%

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +180.00%
50-Day Moving Average 37.98
200-Day Moving Average 21.80
Relative Strength Index (RSI) 41.28
Average Volume (20 Days) 2,750

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, Numeral had revenue of ZAR 53.43 million and earned 410,846 in profits. Earnings per share was 0.03.

Revenue 53.43M
Gross Profit 40.40M
Operating Income 7.49M
Pretax Income 3.64M
Net Income 410,846
EBITDA n/a
EBIT 7.49M
Earnings Per Share (EPS) 0.03

Balance Sheet

The company has 2.18 million in cash and 87.73 million in debt, giving a net cash position of -85.54 million.

Cash & Cash Equivalents 2.18M
Total Debt 87.73M
Net Cash -85.54M
Net Cash Per Share n/a
Equity (Book Value) -33.74M
Book Value Per Share -1.25
Working Capital 19.34M

Cash Flow

In the last 12 months, operating cash flow was -33.55 million and capital expenditures -8.84 million, giving a free cash flow of -42.38 million.

Operating Cash Flow -33.55M
Capital Expenditures -8.84M
Depreciation & Amortization 6.77M
Net Borrowing 49.82M
Free Cash Flow -42.38M
FCF Per Share n/a

Margins

Gross margin is 75.62%, with operating and profit margins of 14.02% and 0.77%.

Gross Margin 75.62%
Operating Margin 14.02%
Pretax Margin 6.81%
Profit Margin 0.77%
EBITDA Margin n/a
EBIT Margin 14.02%
FCF Margin n/a

Dividends & Yields

Numeral does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -24.92%
Shareholder Yield -24.92%
Earnings Yield 0.22%
FCF Yield -22.92%

Stock Splits

The last stock split was on January 28, 2026. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 28, 2026
Split Type Reverse
Split Ratio 0.1

Scores

Numeral has an Altman Z-Score of -8.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.14
Piotroski F-Score 4