Glenveagh Properties Statistics

Total Valuation

Glenveagh Properties has a market cap or net worth of 978.57 million. The enterprise value is 1.03 billion.

Market Cap	978.57M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Glenveagh Properties has 579.90 million shares outstanding. The number of shares has decreased by -12.08% in one year.

Shares Outstanding	579.90M
Shares Change (YoY)	-12.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	68.68%
Float	392.83M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 7.55.

PE Ratio	16.08
Forward PE	7.55
PS Ratio	1.61
PB Ratio	1.44
P/FCF Ratio	28.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 29.79.

EV / Earnings	21.82
EV / Sales	1.69
EV / EBITDA	14.10
EV / EBIT	14.47
EV / FCF	29.79

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.18.

Current Ratio	6.27
Quick Ratio	0.90
Debt / Equity	0.18
Debt / EBITDA	1.66
Debt / FCF	3.51
Interest Coverage	-14.50

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	7.59%
Revenue Per Employee	1.21M
Profits Per Employee	93,841
Employee Count	502
Asset Turnover	0.64
Inventory Turnover	1.12

Taxes

In the past 12 months, Glenveagh Properties has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +16.91% in the last 52 weeks. The beta is 1.18, so Glenveagh Properties's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.91%
50-Day Moving Average	1.33
200-Day Moving Average	1.19
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	420,261

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, Glenveagh Properties had revenue of 607.94 million and earned 47.11 million in profits. Earnings per share was 0.08.

Revenue	607.94M
Gross Profit	112.73M
Operating Income	70.95M
Pretax Income	55.11M
Net Income	47.11M
EBITDA	72.91M
EBIT	71.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 71.86 million in cash and 121.09 million in debt, giving a net cash position of -49.23 million or -0.08 per share.

Cash & Cash Equivalents	71.86M
Total Debt	121.09M
Net Cash	-49.23M
Net Cash Per Share	-0.08
Equity (Book Value)	678.16M
Book Value Per Share	1.17
Working Capital	724.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.86 million and capital expenditures -16.36 million, giving a free cash flow of 34.50 million.

Operating Cash Flow	50.86M
Capital Expenditures	-16.36M
Free Cash Flow	34.50M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 11.67% and 7.75%.

Gross Margin	18.54%
Operating Margin	11.67%
Pretax Margin	9.07%
Profit Margin	7.75%
EBITDA Margin	11.99%
EBIT Margin	11.68%
FCF Margin	5.67%

Dividends & Yields

Glenveagh Properties 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	12.08%
Shareholder Yield	12.08%
Earnings Yield	4.81%
FCF Yield	3.53%

Analyst Forecast

Price Target	1.11
Price Target Difference	-13.69%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 19, 2018. It was a forward split with a ratio of 819:817.

Last Split Date	Jul 19, 2018
Split Type	Forward
Split Ratio	819:817