View ValuationNampak 향후 성장Future 기준 점검 2/6Nampak 의 수익은 연간 2.7% 감소할 것으로 예상되는 반면, 연간 수익은 7% 로 증가할 것으로 예상됩니다. EPS는 연간 3.3% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 25.7% 로 예상됩니다.핵심 정보-2.7%이익 성장률-3.33%EPS 성장률Packaging 이익 성장23.3%매출 성장률7.0%향후 자기자본이익률25.70%애널리스트 커버리지Low마지막 업데이트09 Dec 2025최근 향후 성장 업데이트Price Target Changed • Dec 05Price target increased by 28% to R513Up from R400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R409. Stock is up 139% over the past year. The company posted earnings per share of R76.63 last year.공시 • Nov 27Nampak Limited Provides Audited Earnings Guidance for the Year Ended 30 September 2024Nampak Limited provided audited earnings guidance for the year ended 30 September 2024. Continuing Operations: The change in headline earnings per share and headline loss per share and earnings per share and loss per share for the group for the year are expected to be as follows: HEPS of between 3,100.0 cents and 3,500.0 cents compared to a HLPS of 39,004.6 cents in 2023; and EPS of between 7,300.0 cents and 7,700.0 cents compared to a LPS of 64,415.9 cents in 2023. Total Operations: The change in HEPS and HLPS and LPS for the group for the year are expected to be as follows: HEPS of between 1,250.0 cents and 1,450.0 cents compared to a HLPS of 46,811.7 cents in 2023; and LPS of between 4,300.0 cents and 4,900.0 cents compared to a LPS of 117,295.5 cents in 2023, a decrease of 96%.공시 • Nov 29Nampak Limited Provides Earnings Guidance for the Year Ended 30 September 2023Nampak Limited provides earnings guidance for the Year Ended 30 September 2023. For the year, the company expects HLPS of between 46,100.0 cents and 47,600.0 cents compared to HEPS of 7,589.2 cents in FY22; and A LPS of between 116,900.0 cents and 117,800.0 cents is expected compared to LPS of 4,879.5 cents in FY22.모든 업데이트 보기Recent updates공시 • Dec 19Nampak Limited, Annual General Meeting, Feb 11, 2026Nampak Limited, Annual General Meeting, Feb 11, 2026.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Reported Earnings • Dec 09Full year 2025 earnings releasedFull year 2025 results: Revenue: R10.7b (up 7.7% from FY 2024). Net income: R1.08b (up 70% from FY 2024). Profit margin: 10.0% (up from 6.4% in FY 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Packaging industry.공시 • Nov 27Nampak Limited to Report Fiscal Year 2025 Results on Dec 08, 2025Nampak Limited announced that they will report fiscal year 2025 results on Dec 08, 2025새로운 내러티브 • Jun 15Recyclable Packaging Trends Will Transform African Markets Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline.Reported Earnings • May 29First half 2025 earnings released: EPS: R59.98 (vs R52.80 in 1H 2024)First half 2025 results: EPS: R59.98 (up from R52.80 in 1H 2024). Revenue: R5.67b (down 8.0% from 1H 2024). Net income: R503.0m (up 15% from 1H 2024). Profit margin: 8.9% (up from 7.1% in 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.공시 • May 16Nampak Limited to Report First Half, 2025 Results on May 23, 2025Nampak Limited announced that they will report first half, 2025 results on May 23, 2025공시 • Apr 01+ 1 more updateNampak Limited Announces Chief Executive Officer ChangesThe Board of Directors of Nampak Limited announced that Mr. Phildon Roux (Phil) has provided the Company with six months' notice of his resignation as Chief Executive Officer (CEO). He will step down from the role on 30 September 2025, aligning with the Company's financial year end. During the remainder of his tenure, Phil will remain focused on driving growth and concluding key turnaround initiatives. As part of the succession plan, the Board also announced the appointment of Mr. Andrew Hood as CEO with effect from 1 October 2025. Andrew currently serves as the Portfolio Executive for the Diversified Segment and has extensive experience within Nampak. His operational expertise and deep understanding of the business and market dynamics make him a natural successor. To support a structured handover, Andrew will be appointed Chief Operating Officer (‘COO’) with effect from 1 April 2025 and will work closely with Phil during the transition period. Following his resignation as CEO, Phil will remain on the Board in a non-executive capacity.New Risk • Mar 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: R7.0m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (R7.0m sold).공시 • Feb 12Nampak Ltd. Announces Changes to Board and Board CommitteeNampak Limited announced that Ms Nooraya Khan has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee) with effect from 10 February 2025. The Board announced the appointment of Ms Nonzukiso Siyotula (currently an independent non-executive director and member of the Audit and Risk Committee) as Chairman of the Nominations and Remuneration Committee with effect from 10 February 2025.New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.공시 • Dec 17Nampak Limited, Annual General Meeting, Feb 10, 2025Nampak Limited, Annual General Meeting, Feb 10, 2025.Price Target Changed • Dec 05Price target increased by 28% to R513Up from R400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R409. Stock is up 139% over the past year. The company posted earnings per share of R76.63 last year.Reported Earnings • Dec 03Full year 2024 earnings released: EPS: R76.63 (vs R1,173 loss in FY 2023)Full year 2024 results: EPS: R76.63 (up from R1,173 loss in FY 2023). Revenue: R9.96b (down 40% from FY 2023). Net income: R634.4m (up R4.67b from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.New Risk • Dec 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.공시 • Nov 27Nampak Limited Provides Audited Earnings Guidance for the Year Ended 30 September 2024Nampak Limited provided audited earnings guidance for the year ended 30 September 2024. Continuing Operations: The change in headline earnings per share and headline loss per share and earnings per share and loss per share for the group for the year are expected to be as follows: HEPS of between 3,100.0 cents and 3,500.0 cents compared to a HLPS of 39,004.6 cents in 2023; and EPS of between 7,300.0 cents and 7,700.0 cents compared to a LPS of 64,415.9 cents in 2023. Total Operations: The change in HEPS and HLPS and LPS for the group for the year are expected to be as follows: HEPS of between 1,250.0 cents and 1,450.0 cents compared to a HLPS of 46,811.7 cents in 2023; and LPS of between 4,300.0 cents and 4,900.0 cents compared to a LPS of 117,295.5 cents in 2023, a decrease of 96%.공시 • Oct 25TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million.TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million on October 22, 2024. A cash consideration of $23 million will be paid within 10 (ten) business days following fulfilment or waiver of the last Condition Precedent and $2 million will be payable in equal tranches of $1 million at the end of the first and second anniversaries after the payment of the Initial Purchase Consideration. Transaction is subject to execution of a share purchase agreement, approval by the shareholders of the TSL Limited in a general meeting, and the granting of all necessary regulatory approvals including approval by the Competition and Tariff Commission and the Exchange Control authorities. PSG Capital Limited acted as financial advisor for Nampak Limited.공시 • Sep 26Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK).Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024. Following the transaction, Coronation, on behalf of its clients, now amounts to 10.10% of the total issued ordinary shares of Nampak. Coronation Asset Management Proprietary Ltd, On behalf of its clients completed the acquisition of an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024.New Risk • Jul 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (R1.51b market cap, or US$82.3m).공시 • Feb 27Nampak Limited to Report First Half, 2024 Results on May 27, 2024Nampak Limited announced that they will report first half, 2024 results on May 27, 2024공시 • Feb 22Nampak Limited Announces Board Committee ChangesNampak Limited advised that Ms. Nooraya Khan (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Nominations and Remuneration Committee with effect from 20 February 2024, and that Ms. Kholeka Mzondeki (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Social, Ethics and Transformation Committee with effect from 20 February 2024. The Board looks forward to the continued contributions of Mses Khan and Mzondeki in their new roles.Recent Insider Transactions • Feb 20CFO & Executive Director recently bought R4.0m worth of stockOn the 14th of February, Glenn Fullerton bought around 22k shares on-market at roughly R178 per share. This transaction increased Glenn's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Glenn has been a buyer over the last 12 months, purchasing a net total of R3.3m worth in shares.공시 • Feb 17Nampak Limited Announces Changes to the Board and Board CommitteesNampak Limited announced that Mr. Peter Surgey has stepped down as Chairman of the Board of Nampak and has resigned as an independent non-executive director with effect from 15 February 2024. Mr. Surgey was also a member of the Nominations and Remuneration Committee. The Board announced the appointment of Mr. André van der Veen (currently an independent non-executive director and member of the Nominations and Remuneration Committee) as Chairman of the Board with effect from 15 February 2024. As further indicated in the notice, shareholders are further advised that Mr. Clifford Raphiri has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee and as Chairman of the Social, Ethics and Transformation Committee) with effect from 15 February 2024.Recent Insider Transactions • Dec 23CFO & Executive Director recently sold R726k worth of stockOn the 14th of December, Glenn Fullerton sold around 4k shares on-market at roughly R170 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Glenn's only on-market trade for the last 12 months.공시 • Dec 14Nampak Limited, Annual General Meeting, Feb 15, 2024Nampak Limited, Annual General Meeting, Feb 15, 2024, at 14:00 South Africa Standard Time.New Risk • Dec 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 226% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (226% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R1.41b market cap, or US$74.8m).공시 • Nov 29Nampak Limited Provides Earnings Guidance for the Year Ended 30 September 2023Nampak Limited provides earnings guidance for the Year Ended 30 September 2023. For the year, the company expects HLPS of between 46,100.0 cents and 47,600.0 cents compared to HEPS of 7,589.2 cents in FY22; and A LPS of between 116,900.0 cents and 117,800.0 cents is expected compared to LPS of 4,879.5 cents in FY22.공시 • Oct 27Nampak Limited Announces Change to the Boardthe board of directors of Nampak shareholders that Mr. Tjaart Kruger has tendered his resignation as non-executive director with effect from 25 October 2023. The Board is grateful to Mr. Kruger for his guidance during a critical phase of the company's turnaround process and wishes him well in his new role as chief executive officer and executive director of Tiger Brands Limited. As a consequence of his resignation as a director of the company, Mr. Kruger's membership of the Audit and Risk Committee and the Nominations and Remuneration Committee has also terminated.공시 • Oct 06Nampak Limited Appoints Nonzukiso (Zukie) Siyotula as an Independent Non-Executive Director and Member of the Audit and Risk CommitteeThe board of directors of Nampak Limited has appointed Nonzukiso (Zukie) Siyotula as an independent non-executive director and member of the Audit and Risk Committee, with effect from 1 October 2023. Ms. Siyotula holds a Bachelor of Accounting Science from the University of Witwatersrand, a Masters in Business Administration from the Gordon Institute of Business Science and is a qualified Chartered Accountant (South Africa). Her diverse professional experience ranges from general management, finance, corporate governance, strategy, restructuring, business development, through to sales and distribution. Ms. Siyotula currently serves as a non-executive director on various boards in the listed, unlisted, and public sectors, namely York Timber Holdings Limited, Toyota Financial Services (South Africa) Limited, African Bank Limited, Airports Company South Africa SOC Limited and Ogilvy South Africa Holdings (Pty) Ltd.공시 • Oct 05Nampak Limited to Report Fiscal Year 2023 Results on Dec 04, 2023Nampak Limited announced that they will report fiscal year 2023 results on Dec 04, 2023공시 • Sep 16Nampak Limited Announces Appointment of Group Company Secretary and Changes to Board CommitteeNampak Limited announced that Further to the SENS announcement published on 22 June 2023 and in terms of paragraph 3.59 of the JSE Limited Listings Requirements, shareholders are advised that Ms Omeshnee Pillay has been appointed as the Group Company Secretary of the Company with effect from 14 September 2023. Shareholders are also advised that André van der Veen, an independent non-executive director, has been appointed as a member of the Nominations and Remuneration Committee with effect from 14 September 2023. The board of directors looks forward to both Ms Pillay's and Mr. van der Veen's continued contribution to Nampak in their new roles.New Risk • Aug 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R680.1m market cap, or US$35.7m).공시 • May 31Nampak Limited Announces Resignation of Ilse Van Lochem as the Group Company SecretaryNampak Limited announced the resignation of the Group Company Secretary, Ms Ilse van Lochem, with effect from 29 June 2023.Reported Earnings • May 25First half 2023 earnings released: R3.97 loss per share (vs R0.35 profit in 1H 2022)First half 2023 results: R3.97 loss per share (down from R0.35 profit in 1H 2022). Revenue: R8.42b (up 4.4% from 1H 2022). Net loss: R2.49b (down R2.71b from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director Nooraya Khan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Dec 16Nampak Limited, Annual General Meeting, Feb 15, 2023Nampak Limited, Annual General Meeting, Feb 15, 2023, at 14:00 South Africa Standard Time.Reported Earnings • Dec 07Full year 2022 earnings released: R0.23 loss per share (vs R0.32 profit in FY 2021)Full year 2022 results: R0.23 loss per share (down from R0.32 profit in FY 2021). Revenue: R16.9b (up 21% from FY 2021). Net loss: R146.9m (down 171% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to R1.36, the stock trades at a trailing P/E ratio of 2.7x. Average forward P/E is 13x in the Packaging industry in Africa. Total loss to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to R1.92, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 12x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R1.75, the stock trades at a trailing P/E ratio of 3.5x. Average forward P/E is 11x in the Packaging industry in Africa. Total loss to shareholders of 82% over the past three years.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to R2.65, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R2.30, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R3.41, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Packaging industry in Africa. Total loss to shareholders of 67% over the past three years.Reported Earnings • May 30First half 2021 earnings released: EPS R0.17 (vs R4.09 loss in 1H 2020)The company reported a solid first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: R6.52b (flat on 1H 2020). Net income: R109.9m (up R2.75b from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Mar 02Independent Chairman of the Board recently bought R196k worth of stockOn the 26th of February, Peter Surgey bought around 60k shares on-market at roughly R3.26 per share. In the last 3 months, there was an even bigger purchase from another insider worth R577k. This was Peter's only on-market trade for the last 12 months.Is New 90 Day High Low • Feb 24New 90-day high: R3.28The company is up 82% from its price of R1.80 on 26 November 2020. The South African market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 35% over the same period.Recent Insider Transactions • Feb 12CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.Recent Insider Transactions • Feb 10CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.Is New 90 Day High Low • Feb 06New 90-day high: R2.68The company is up 208% from its price of R0.87 on 06 November 2020. The South African market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 38% over the same period.Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 6.6%, compared to a 6.9% growth forecast for the Packaging industry in South Africa.Reported Earnings • Dec 02Full year 2020 earnings released: R5.95 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: R11.3b (down 23% from FY 2019). Net loss: R3.84b (down R4.11b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 107% per year but the company’s share price has only fallen by 51% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 25New 90-day high: R1.36The company is up 35% from its price of R1.01 on 27 August 2020. The South African market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R1.96 per share.이익 및 매출 성장 예측JSE:NPK - 애널리스트 향후 추정치 및 과거 재무 데이터 (ZAR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/202813,188950N/A1,33819/30/202712,4998358741,17419/30/202611,5086948541,45419/30/202510,7271,0779001,283N/A6/30/202510,630850398770N/A3/31/202510,534624-104256N/A12/31/202410,245629-55321N/A9/30/20249,956634-7386N/A6/30/20249,574-130253648N/A3/31/20249,191-893514911N/A12/31/20239,536-1,595174548N/A9/30/20239,881-2,296-166186N/A6/30/202312,268-1,793-393-91N/A3/31/202314,654-1,290-620-369N/A12/31/202215,795-719-387-158N/A9/30/202216,937-147-15554N/A6/30/202216,21986N/AN/AN/A3/31/202215,501319-527-273N/A12/31/202114,730263-26617N/A9/30/202113,958207-6307N/A6/30/202112,620-441N/AN/AN/A3/31/202111,281-1,089191603N/A12/31/202011,280-2,463-30509N/A9/30/202011,278-3,836-251415N/A6/30/202012,278-3,544N/AN/AN/A3/31/202013,279-3,251-97685N/A12/31/201913,961-1,489-284474N/A9/30/201914,642272-471264N/A6/30/201914,821731N/AN/AN/A3/31/201915,0001,190N/A425N/A12/31/201815,4821,163N/A623N/A9/30/201815,9631,137N/A821N/A6/30/201816,771969N/AN/AN/A3/31/201817,579800N/A1,416N/A12/31/201717,490792N/A1,403N/A9/30/201717,402784N/A1,391N/A6/30/201717,8931,273N/A1,689N/A3/31/201718,3851,762N/A1,986N/A12/31/201618,7621,686N/A1,964N/A9/30/201619,1391,610N/A1,942N/A6/30/201618,7211,458N/A875N/A3/31/201618,1251,347N/A-176N/A12/31/201517,7081,393N/A-344N/A9/30/201517,2911,438N/A-512N/A6/30/201515,4941,568N/A487N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NPK 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.7%).수익 vs 시장: NPK 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.7%).고성장 수익: NPK 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: NPK 의 수익(연간 7%)이 ZA 시장(연간 6.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: NPK 의 수익(연간 7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NPK의 자본 수익률은 3년 후 25.7%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 03:17종가2026/05/20 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nampak Limited는 10명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael JacksArqaam Capital Research Offshore S.A.L.Nhlakanipho MncwabeBofA Global ResearchRowan GoellerChronux Research7명의 분석가 더 보기
Price Target Changed • Dec 05Price target increased by 28% to R513Up from R400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R409. Stock is up 139% over the past year. The company posted earnings per share of R76.63 last year.
공시 • Nov 27Nampak Limited Provides Audited Earnings Guidance for the Year Ended 30 September 2024Nampak Limited provided audited earnings guidance for the year ended 30 September 2024. Continuing Operations: The change in headline earnings per share and headline loss per share and earnings per share and loss per share for the group for the year are expected to be as follows: HEPS of between 3,100.0 cents and 3,500.0 cents compared to a HLPS of 39,004.6 cents in 2023; and EPS of between 7,300.0 cents and 7,700.0 cents compared to a LPS of 64,415.9 cents in 2023. Total Operations: The change in HEPS and HLPS and LPS for the group for the year are expected to be as follows: HEPS of between 1,250.0 cents and 1,450.0 cents compared to a HLPS of 46,811.7 cents in 2023; and LPS of between 4,300.0 cents and 4,900.0 cents compared to a LPS of 117,295.5 cents in 2023, a decrease of 96%.
공시 • Nov 29Nampak Limited Provides Earnings Guidance for the Year Ended 30 September 2023Nampak Limited provides earnings guidance for the Year Ended 30 September 2023. For the year, the company expects HLPS of between 46,100.0 cents and 47,600.0 cents compared to HEPS of 7,589.2 cents in FY22; and A LPS of between 116,900.0 cents and 117,800.0 cents is expected compared to LPS of 4,879.5 cents in FY22.
공시 • Dec 19Nampak Limited, Annual General Meeting, Feb 11, 2026Nampak Limited, Annual General Meeting, Feb 11, 2026.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.9x net interest cover). Earnings are forecast to decline by an average of 2.7% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Reported Earnings • Dec 09Full year 2025 earnings releasedFull year 2025 results: Revenue: R10.7b (up 7.7% from FY 2024). Net income: R1.08b (up 70% from FY 2024). Profit margin: 10.0% (up from 6.4% in FY 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Global Packaging industry.
공시 • Nov 27Nampak Limited to Report Fiscal Year 2025 Results on Dec 08, 2025Nampak Limited announced that they will report fiscal year 2025 results on Dec 08, 2025
새로운 내러티브 • Jun 15Recyclable Packaging Trends Will Transform African Markets Rising demand for recyclable metal cans and sustainability trends position Nampak to gain market share and capture premium pricing as plastic alternatives decline.
Reported Earnings • May 29First half 2025 earnings released: EPS: R59.98 (vs R52.80 in 1H 2024)First half 2025 results: EPS: R59.98 (up from R52.80 in 1H 2024). Revenue: R5.67b (down 8.0% from 1H 2024). Net income: R503.0m (up 15% from 1H 2024). Profit margin: 8.9% (up from 7.1% in 1H 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
공시 • May 16Nampak Limited to Report First Half, 2025 Results on May 23, 2025Nampak Limited announced that they will report first half, 2025 results on May 23, 2025
공시 • Apr 01+ 1 more updateNampak Limited Announces Chief Executive Officer ChangesThe Board of Directors of Nampak Limited announced that Mr. Phildon Roux (Phil) has provided the Company with six months' notice of his resignation as Chief Executive Officer (CEO). He will step down from the role on 30 September 2025, aligning with the Company's financial year end. During the remainder of his tenure, Phil will remain focused on driving growth and concluding key turnaround initiatives. As part of the succession plan, the Board also announced the appointment of Mr. Andrew Hood as CEO with effect from 1 October 2025. Andrew currently serves as the Portfolio Executive for the Diversified Segment and has extensive experience within Nampak. His operational expertise and deep understanding of the business and market dynamics make him a natural successor. To support a structured handover, Andrew will be appointed Chief Operating Officer (‘COO’) with effect from 1 April 2025 and will work closely with Phil during the transition period. Following his resignation as CEO, Phil will remain on the Board in a non-executive capacity.
New Risk • Mar 02New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: R7.0m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (R7.0m sold).
공시 • Feb 12Nampak Ltd. Announces Changes to Board and Board CommitteeNampak Limited announced that Ms Nooraya Khan has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee) with effect from 10 February 2025. The Board announced the appointment of Ms Nonzukiso Siyotula (currently an independent non-executive director and member of the Audit and Risk Committee) as Chairman of the Nominations and Remuneration Committee with effect from 10 February 2025.
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results.
공시 • Dec 17Nampak Limited, Annual General Meeting, Feb 10, 2025Nampak Limited, Annual General Meeting, Feb 10, 2025.
Price Target Changed • Dec 05Price target increased by 28% to R513Up from R400, the current price target is provided by 1 analyst. New target price is 25% above last closing price of R409. Stock is up 139% over the past year. The company posted earnings per share of R76.63 last year.
Reported Earnings • Dec 03Full year 2024 earnings released: EPS: R76.63 (vs R1,173 loss in FY 2023)Full year 2024 results: EPS: R76.63 (up from R1,173 loss in FY 2023). Revenue: R9.96b (down 40% from FY 2023). Net income: R634.4m (up R4.67b from FY 2023). Profit margin: 6.4% (up from net loss in FY 2023). Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 6.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
New Risk • Dec 03New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risk Large one-off items impacting financial results.
공시 • Nov 27Nampak Limited Provides Audited Earnings Guidance for the Year Ended 30 September 2024Nampak Limited provided audited earnings guidance for the year ended 30 September 2024. Continuing Operations: The change in headline earnings per share and headline loss per share and earnings per share and loss per share for the group for the year are expected to be as follows: HEPS of between 3,100.0 cents and 3,500.0 cents compared to a HLPS of 39,004.6 cents in 2023; and EPS of between 7,300.0 cents and 7,700.0 cents compared to a LPS of 64,415.9 cents in 2023. Total Operations: The change in HEPS and HLPS and LPS for the group for the year are expected to be as follows: HEPS of between 1,250.0 cents and 1,450.0 cents compared to a HLPS of 46,811.7 cents in 2023; and LPS of between 4,300.0 cents and 4,900.0 cents compared to a LPS of 117,295.5 cents in 2023, a decrease of 96%.
공시 • Oct 25TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million.TSL Limited signed a letter of intent to acquire 51.43% stake in Nampak Zimbabwe Limited (ZMSE:NPKZ) from Nampak Limited (JSE:NPK) for $23 million on October 22, 2024. A cash consideration of $23 million will be paid within 10 (ten) business days following fulfilment or waiver of the last Condition Precedent and $2 million will be payable in equal tranches of $1 million at the end of the first and second anniversaries after the payment of the Initial Purchase Consideration. Transaction is subject to execution of a share purchase agreement, approval by the shareholders of the TSL Limited in a general meeting, and the granting of all necessary regulatory approvals including approval by the Competition and Tariff Commission and the Exchange Control authorities. PSG Capital Limited acted as financial advisor for Nampak Limited.
공시 • Sep 26Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK).Coronation Asset Management Proprietary Ltd, On behalf of its clients acquired an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024. Following the transaction, Coronation, on behalf of its clients, now amounts to 10.10% of the total issued ordinary shares of Nampak. Coronation Asset Management Proprietary Ltd, On behalf of its clients completed the acquisition of an additional minority stake in Nampak Limited (JSE:NPK) on September 25, 2024.
New Risk • Jul 05New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Earnings have declined by 20% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (10% average weekly change).
New Risk • Jun 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (230% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (R1.51b market cap, or US$82.3m).
공시 • Feb 27Nampak Limited to Report First Half, 2024 Results on May 27, 2024Nampak Limited announced that they will report first half, 2024 results on May 27, 2024
공시 • Feb 22Nampak Limited Announces Board Committee ChangesNampak Limited advised that Ms. Nooraya Khan (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Nominations and Remuneration Committee with effect from 20 February 2024, and that Ms. Kholeka Mzondeki (currently an independent non-executive director and member of the Audit and Risk Committee) has been appointed as Chairman of the Social, Ethics and Transformation Committee with effect from 20 February 2024. The Board looks forward to the continued contributions of Mses Khan and Mzondeki in their new roles.
Recent Insider Transactions • Feb 20CFO & Executive Director recently bought R4.0m worth of stockOn the 14th of February, Glenn Fullerton bought around 22k shares on-market at roughly R178 per share. This transaction increased Glenn's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Glenn has been a buyer over the last 12 months, purchasing a net total of R3.3m worth in shares.
공시 • Feb 17Nampak Limited Announces Changes to the Board and Board CommitteesNampak Limited announced that Mr. Peter Surgey has stepped down as Chairman of the Board of Nampak and has resigned as an independent non-executive director with effect from 15 February 2024. Mr. Surgey was also a member of the Nominations and Remuneration Committee. The Board announced the appointment of Mr. André van der Veen (currently an independent non-executive director and member of the Nominations and Remuneration Committee) as Chairman of the Board with effect from 15 February 2024. As further indicated in the notice, shareholders are further advised that Mr. Clifford Raphiri has resigned as an independent non-executive director (and as Chairman of the Nominations and Remuneration Committee and as Chairman of the Social, Ethics and Transformation Committee) with effect from 15 February 2024.
Recent Insider Transactions • Dec 23CFO & Executive Director recently sold R726k worth of stockOn the 14th of December, Glenn Fullerton sold around 4k shares on-market at roughly R170 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Glenn's only on-market trade for the last 12 months.
공시 • Dec 14Nampak Limited, Annual General Meeting, Feb 15, 2024Nampak Limited, Annual General Meeting, Feb 15, 2024, at 14:00 South Africa Standard Time.
New Risk • Dec 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 226% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 33% per year over the past 5 years. Shareholders have been substantially diluted in the past year (226% increase in shares outstanding). Minor Risk Market cap is less than US$100m (R1.41b market cap, or US$74.8m).
공시 • Nov 29Nampak Limited Provides Earnings Guidance for the Year Ended 30 September 2023Nampak Limited provides earnings guidance for the Year Ended 30 September 2023. For the year, the company expects HLPS of between 46,100.0 cents and 47,600.0 cents compared to HEPS of 7,589.2 cents in FY22; and A LPS of between 116,900.0 cents and 117,800.0 cents is expected compared to LPS of 4,879.5 cents in FY22.
공시 • Oct 27Nampak Limited Announces Change to the Boardthe board of directors of Nampak shareholders that Mr. Tjaart Kruger has tendered his resignation as non-executive director with effect from 25 October 2023. The Board is grateful to Mr. Kruger for his guidance during a critical phase of the company's turnaround process and wishes him well in his new role as chief executive officer and executive director of Tiger Brands Limited. As a consequence of his resignation as a director of the company, Mr. Kruger's membership of the Audit and Risk Committee and the Nominations and Remuneration Committee has also terminated.
공시 • Oct 06Nampak Limited Appoints Nonzukiso (Zukie) Siyotula as an Independent Non-Executive Director and Member of the Audit and Risk CommitteeThe board of directors of Nampak Limited has appointed Nonzukiso (Zukie) Siyotula as an independent non-executive director and member of the Audit and Risk Committee, with effect from 1 October 2023. Ms. Siyotula holds a Bachelor of Accounting Science from the University of Witwatersrand, a Masters in Business Administration from the Gordon Institute of Business Science and is a qualified Chartered Accountant (South Africa). Her diverse professional experience ranges from general management, finance, corporate governance, strategy, restructuring, business development, through to sales and distribution. Ms. Siyotula currently serves as a non-executive director on various boards in the listed, unlisted, and public sectors, namely York Timber Holdings Limited, Toyota Financial Services (South Africa) Limited, African Bank Limited, Airports Company South Africa SOC Limited and Ogilvy South Africa Holdings (Pty) Ltd.
공시 • Oct 05Nampak Limited to Report Fiscal Year 2023 Results on Dec 04, 2023Nampak Limited announced that they will report fiscal year 2023 results on Dec 04, 2023
공시 • Sep 16Nampak Limited Announces Appointment of Group Company Secretary and Changes to Board CommitteeNampak Limited announced that Further to the SENS announcement published on 22 June 2023 and in terms of paragraph 3.59 of the JSE Limited Listings Requirements, shareholders are advised that Ms Omeshnee Pillay has been appointed as the Group Company Secretary of the Company with effect from 14 September 2023. Shareholders are also advised that André van der Veen, an independent non-executive director, has been appointed as a member of the Nominations and Remuneration Committee with effect from 14 September 2023. The board of directors looks forward to both Ms Pillay's and Mr. van der Veen's continued contribution to Nampak in their new roles.
New Risk • Aug 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 30% per year over the past 5 years. Minor Risk Market cap is less than US$100m (R680.1m market cap, or US$35.7m).
공시 • May 31Nampak Limited Announces Resignation of Ilse Van Lochem as the Group Company SecretaryNampak Limited announced the resignation of the Group Company Secretary, Ms Ilse van Lochem, with effect from 29 June 2023.
Reported Earnings • May 25First half 2023 earnings released: R3.97 loss per share (vs R0.35 profit in 1H 2022)First half 2023 results: R3.97 loss per share (down from R0.35 profit in 1H 2022). Revenue: R8.42b (up 4.4% from 1H 2022). Net loss: R2.49b (down R2.71b from profit in 1H 2022). Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Global Packaging industry. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Independent Non-Executive Director Nooraya Khan was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Dec 16Nampak Limited, Annual General Meeting, Feb 15, 2023Nampak Limited, Annual General Meeting, Feb 15, 2023, at 14:00 South Africa Standard Time.
Reported Earnings • Dec 07Full year 2022 earnings released: R0.23 loss per share (vs R0.32 profit in FY 2021)Full year 2022 results: R0.23 loss per share (down from R0.32 profit in FY 2021). Revenue: R16.9b (up 21% from FY 2021). Net loss: R146.9m (down 171% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to R1.36, the stock trades at a trailing P/E ratio of 2.7x. Average forward P/E is 13x in the Packaging industry in Africa. Total loss to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to R1.92, the stock trades at a trailing P/E ratio of 3.8x. Average forward P/E is 12x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to R1.75, the stock trades at a trailing P/E ratio of 3.5x. Average forward P/E is 11x in the Packaging industry in Africa. Total loss to shareholders of 82% over the past three years.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to R2.65, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to R2.30, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 7x in the Packaging industry in Africa. Total loss to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to R3.41, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Packaging industry in Africa. Total loss to shareholders of 67% over the past three years.
Reported Earnings • May 30First half 2021 earnings released: EPS R0.17 (vs R4.09 loss in 1H 2020)The company reported a solid first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: R6.52b (flat on 1H 2020). Net income: R109.9m (up R2.75b from 1H 2020). Profit margin: 1.7% (up from net loss in 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Mar 02Independent Chairman of the Board recently bought R196k worth of stockOn the 26th of February, Peter Surgey bought around 60k shares on-market at roughly R3.26 per share. In the last 3 months, there was an even bigger purchase from another insider worth R577k. This was Peter's only on-market trade for the last 12 months.
Is New 90 Day High Low • Feb 24New 90-day high: R3.28The company is up 82% from its price of R1.80 on 26 November 2020. The South African market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 35% over the same period.
Recent Insider Transactions • Feb 12CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.
Recent Insider Transactions • Feb 10CEO & Executive Director recently bought R577k worth of stockOn the 5th of February, Erik Smuts bought around 223k shares on-market at roughly R2.59 per share. This was the largest purchase by an insider in the last 3 months. This was Erik's only on-market trade for the last 12 months.
Is New 90 Day High Low • Feb 06New 90-day high: R2.68The company is up 208% from its price of R0.87 on 06 November 2020. The South African market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 38% over the same period.
Analyst Estimate Surprise Post Earnings • Dec 03Revenue beats expectationsRevenue exceeded analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 6.6%, compared to a 6.9% growth forecast for the Packaging industry in South Africa.
Reported Earnings • Dec 02Full year 2020 earnings released: R5.95 loss per shareThe company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: R11.3b (down 23% from FY 2019). Net loss: R3.84b (down R4.11b from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 107% per year but the company’s share price has only fallen by 51% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 25New 90-day high: R1.36The company is up 35% from its price of R1.01 on 27 August 2020. The South African market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Packaging industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is R1.96 per share.
