Accelerate Property Fund Statistics

Total Valuation

Accelerate Property Fund has a market cap or net worth of ZAR 647.93 million. The enterprise value is 5.05 billion.

Market Cap	647.93M
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Tuesday, September 17, 2024.

Earnings Date	Sep 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Accelerate Property Fund has 1.30 billion shares outstanding. The number of shares has increased by 28.66% in one year.

Shares Outstanding	1.30B
Shares Change (YoY)	+28.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.92%
Owned by Institutions (%)	17.66%
Float	84.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.14
P/FCF Ratio	1.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.13.

EV / Earnings	-8.08
EV / Sales	6.16
EV / EBITDA	11.88
EV / EBIT	12.21
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 93.56.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	93.56
Debt / EBITDA	10.42
Debt / FCF	11.52
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -12.39% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-12.39%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.78, so Accelerate Property Fund's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-33.33%
50-Day Moving Average	52.82
200-Day Moving Average	56.62
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	105,659

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, Accelerate Property Fund had revenue of ZAR 819.47 million and -624.74 million in losses. Loss per share was -0.48.

Revenue	819.47M
Gross Profit	470.17M
Operating Income	413.22M
Pretax Income	-624.74M
Net Income	-624.74M
EBITDA	424.43M
EBIT	413.22M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 29.73 million in cash and 4.43 billion in debt, giving a net cash position of -4.40 billion or -3.39 per share.

Cash & Cash Equivalents	29.73M
Total Debt	4.43B
Net Cash	-4.40B
Net Cash Per Share	-3.39
Equity (Book Value)	4.73B
Book Value Per Share	3.65
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.35 million and capital expenditures -193,000, giving a free cash flow of 384.15 million.

Operating Cash Flow	384.35M
Capital Expenditures	-193,000
Free Cash Flow	384.15M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 50.43% and -76.24%.

Gross Margin	57.38%
Operating Margin	50.43%
Pretax Margin	-76.24%
Profit Margin	-76.24%
EBITDA Margin	51.79%
EBIT Margin	50.43%
FCF Margin	46.88%

Dividends & Yields

Accelerate Property Fund 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	-28.66%
Shareholder Yield	-28.66%
Earnings Yield	-96.42%
FCF Yield	59.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a