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Business Description
Numeral Ltd
ISIN : MU0330N00004
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Traded in other countries / regions
GOLI.N0000.MauritiusGLI.South Africa IPO Date
2016-11-23Description
Numeral Ltd is a multi-faceted healthcare company offering a comprehensive all-inclusive product range that addresses market needs from pharmaceutical, generic, nutraceutical, medical consumables through to high end sophisticated hospital equipment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 6.98 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -25.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.21 | |||||
| 9-Day RSI | 4.32 | |||||
| 14-Day RSI | 14.06 | |||||
| 3-1 Month Momentum % | -50 | |||||
| 6-1 Month Momentum % | -50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.26 | |||||
| Quick Ratio | 2.26 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 324.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 91.76 | |||||
| Net Margin % | 78.4 | |||||
| FCF Margin % | -123.81 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 77.82 | |||||
| ROIC % | 132.05 | |||||
| ROC (Joel Greenblatt) % | 87.1 | |||||
| ROCE % | 920.67 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | N/A |
N/A
|
N/A
| |||
| EV-to-EBIT | 31.76 | |||||
| EV-to-EBITDA | 31.76 | |||||
| EV-to-Revenue | 29.14 | |||||
| EV-to-FCF | -22.78 | |||||
| Earnings Yield (Greenblatt) % | 3.15 | |||||
| FCF Yield % | -4.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Numeral Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 8.076 | ||
| EPS (TTM) (R) | 0.005 | ||
| Beta | 0.52 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.77 | ||
| Volatility % | 162.37 | ||
| 14-Day RSI | 14.06 | ||
| 14-Day ATR (R) | 0.000017 | ||
| 20-Day SMA (R) | 0.01 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R) | 0.01 - 0.02 | ||
| Shares Outstanding (Mil) | 1,242.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Numeral Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Numeral Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Numeral Ltd Frequently Asked Questions
What is Numeral Ltd(JSE:GLI)'s stock price today?
The current price of JSE:GLI is R0.01. The 52 week high of JSE:GLI is R0.02 and 52 week low is R0.01.
When is next earnings date of Numeral Ltd(JSE:GLI)?
The next earnings date of Numeral Ltd(JSE:GLI) is .
Does Numeral Ltd(JSE:GLI) pay dividends? If so, how much?
Numeral Ltd(JSE:GLI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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