Numeral (JSE:XII) Enterprise Value: R249.73 Mil (As of Jun. 29, 2026) ***


JSE:XII Numeral Ltd JSE:XII
10 GF Score
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What is Numeral Enterprise Value?

Numeral JSE:XII 10 Enterprise Value is R249.73 Mil as of Jun. 29, 2026. GuruFocus rates JSE:XII with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Numeral's Enterprise Value is R249.73 Mil. Numeral's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 was R8.27 Mil. Therefore, Numeral's EV-to-EBIT ratio for today is 30.20.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Numeral's Enterprise Value is R249.73 Mil. Numeral's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 was R8.74 Mil. Therefore, Numeral's EV-to-EBITDA ratio for today is 28.57.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Numeral's Enterprise Value is R249.73 Mil. Numeral's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 was R56.08 Mil. Therefore, Numeral's EV-to-Revenue ratio for today is 4.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Numeral's Enterprise Value is R249.73 Mil. Numeral's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 was R-35.26 Mil. Therefore, Numeral's EV-to-OCF ratio for today is -7.08.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Numeral's Enterprise Value is R249.73 Mil. Numeral's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 was R-35.26 Mil. Therefore, Numeral's EV-to-FCF ratio for today is -7.08.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Numeral  (JSE:XII) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Numeral's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=249.730/8.269
=30.20

Numeral's current Enterprise Value is R249.73 Mil.
Numeral's EBIT for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R8.27 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Numeral's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=249.730/8.742
=28.57

Numeral's current Enterprise Value is R249.73 Mil.
Numeral's EBITDA for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R8.74 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Numeral's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=249.730/56.082
=4.45

Numeral's current Enterprise Value is R249.73 Mil.
Numeral's Revenue for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R56.08 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Numeral's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=249.730/-35.258
=-7.08

Numeral's current Enterprise Value is R249.73 Mil.
Numeral's Cash Flow from Operations for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R-35.26 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Numeral's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=249.730/-35.258
=-7.08

Numeral's current Enterprise Value is R249.73 Mil.
Numeral's Free Cash Flow for the trailing twelve months (TTM) ended in Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R-35.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Numeral Enterprise Value Related Terms


Numeral Enterprise Value Historical Data

* Premium members only.

The historical data trend for Numeral's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Numeral Enterprise Value Chart

Numeral Annual Data
Trend Dec14 Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.00 21.80 21.42 11.30 62.72

Numeral Quarterly Data
Aug20 Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.60 62.72 72.81 73.92 92.60

JSE:XII vs ZTS, UTHR, VTRS: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Numeral's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Numeral Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Numeral's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Numeral's Enterprise Value falls into.


JSE:XII
10GF Score
Numeral Ltd JSE:XII
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Numeral Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Numeral's Enterprise Value for the fiscal year that ended in Feb. 2025 is calculated as

Numeral's Enterprise Value for the quarter that ended in Nov. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of R249.73 Mil mean?
Numeral (JSE:XII) has a Enterprise Value of R249.73 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Numeral and its competitors.
Is Numeral's Enterprise Value too high?
Numeral's current Enterprise Value is R249.73 Mil. Overall, Numeral has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's Enterprise Value compare to ZTS and UTHR?
Numeral's Enterprise Value of R249.73 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Numeral and its competitors. Numeral's current Enterprise Value is R249.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numeral stock overvalued right now?
Numeral (JSE:XII) has a current Enterprise Value of R249.73 Mil. The current Enterprise Value is R249.73 Mil. Numeral's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Numeral (JSE:XII), the current Enterprise Value is R249.73 Mil as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Numeral Business Description

Other Exchanges NXII.N0000:Mauritius
Address Sayed Hossen Road, Unit 13 Socota Phoenicia, Phoenix, MUS
Numeral Ltd is an investment holding company based in Mauritius with a focus on fintech, biotechnology, and asset management. Geographically it has a presence in countries across Africa, Europe and Asia. The majority of its revenue is generated in the form of Trading income.
10GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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