Numeral (JSE:XII) EV-to-FCF: -5.32 (As of Jul. 02, 2026)


JSE:XII Numeral Ltd JSE:XII
12 GF Score
Price R0.30
! 5 Warning Signs
View Full Analysis

What is Numeral EV-to-FCF?

Numeral JSE:XII -9.09% 12 EV-to-FCF is -5.32 as of Jul. 02, 2026. GuruFocus rates JSE:XII with a GF Score™ of 12/100. The stock has 5 warning signs investors should review. Among 561 Drug Manufacturers companies, Numeral ranks worse than 178252.94% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Numeral's Enterprise Value is R187.57 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 for today is -5.32.

The historical rank and industry rank for Numeral's EV-to-FCF or its related term are showing as below:

JSE:XII' s EV-to-FCF Range Over the Past 10 Years
Min: -705.52   Med: -334.67   Max: 635.15
Current: -7.72

During the past 13 years, the highest EV-to-FCF of Numeral was 635.15. The lowest was -705.52. And the median was -334.67.

JSE:XII's EV-to-FCF is ranked worse than
100% of 561 companies
in the Drug Manufacturers industry
Industry Median: 20.16 vs JSE:XII: -7.72

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-02), Numeral's stock price is R0.30. Numeral's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was R0.003. Therefore, Numeral's PE Ratio (TTM) for today is 100.00.


Numeral  (JSE:XII) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Numeral's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/0.003
=100.00

Numeral's share price for today is R0.30.
Numeral's Earnings per Share (Diluted) 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 R0.003.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Numeral EV-to-FCF Related Terms


Numeral EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Numeral's EV-to-FCF 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 EV-to-FCF Chart

Numeral Annual Data
Trend Dec14 Dec15 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -90.04 -589.31 -5.84

Numeral Quarterly Data
Aug20 Nov20 Feb21 Aug21 Nov21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
EV-to-FCF 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 -11.83 -5.84 -11.26 -8.42 -8.36

JSE:XII vs ZTS, UTHR, VTRS: EV-to-FCF Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Numeral's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Numeral's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Numeral's EV-to-FCF falls into.


JSE:XII
12GF Score
Numeral Ltd JSE:XII
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Numeral EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=187.574/-35.258
=-5.32

Numeral's current Enterprise Value is R187.57 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -5.32 mean?
Numeral (JSE:XII) has a EV-to-FCF of -5.32 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Numeral and its competitors. According to the industry distribution chart, Numeral ranks #999999 out of 561 companies in the Drug Manufacturers industry.
Is Numeral's EV-to-FCF too high?
Numeral's current EV-to-FCF is -5.32. Based on the distribution chart, Numeral ranks #999999 out of 561 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Numeral has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Numeral's EV-to-FCF compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Numeral ranks #999999 out of 561 companies for EV-to-FCF. This places Numeral in the lower half of its industry. The industry median EV-to-FCF is 20.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Drug Manufacturers company?
The median EV-to-FCF among Drug Manufacturers companies is 20.16, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Numeral and its competitors. For the Drug Manufacturers industry, the median EV-to-FCF is 20.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Numeral's current EV-to-FCF is -5.32. 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 EV-to-FCF of -5.32. The current EV-to-FCF is -5.32. Numeral's overall GF Score™ is 12/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Numeral (JSE:XII), the current EV-to-FCF is -5.32 as of Jul. 02, 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.
12GF Score

Get the complete analysis for JSE:XII

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

R0.30
Price