Collins Property Group Statistics
Total Valuation
Collins Property Group has a market cap or net worth of ZAR 3.03 billion. The enterprise value is 9.47 billion.
Market Cap | 3.03B |
Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Collins Property Group has 329.71 million shares outstanding. The number of shares has increased by 4.72% in one year.
Shares Outstanding | 329.71M |
Shares Change (YoY) | +4.72% |
Shares Change (QoQ) | +9.44% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 10.41% |
Float | 70.31M |
Valuation Ratios
The trailing PE ratio is 2.16.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 2.16 |
Forward PE | n/a |
PS Ratio | 2.10 |
PB Ratio | 0.61 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.27 |
EV / Sales | 8.02 |
EV / EBITDA | 11.02 |
EV / EBIT | 11.13 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 121.93.
Current Ratio | 0.95 |
Quick Ratio | 0.50 |
Debt / Equity | 121.93 |
Debt / EBITDA | 7.41 |
Debt / FCF | n/a |
Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 25.48% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 25.48% |
Return on Assets (ROA) | 4.33% |
Return on Capital (ROIC) | 4.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 0.33, so Collins Property Group's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +31.05% |
50-Day Moving Average | 889.90 |
200-Day Moving Average | 807.97 |
Relative Strength Index (RSI) | 61.90 |
Average Volume (20 Days) | 6,971 |
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, Collins Property Group had revenue of ZAR 1.18 billion and earned 1.14 billion in profits. Earnings per share was 4.25.
Revenue | 1.18B |
Gross Profit | 1.15B |
Operating Income | 850.79M |
Pretax Income | 563.73M |
Net Income | 1.14B |
EBITDA | 859.42M |
EBIT | 850.79M |
Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 170.44 million in cash and 6.37 billion in debt, giving a net cash position of -6.20 billion or -18.81 per share.
Cash & Cash Equivalents | 170.44M |
Total Debt | 6.37B |
Net Cash | -6.20B |
Net Cash Per Share | -18.81 |
Equity (Book Value) | 5.23B |
Book Value Per Share | 15.15 |
Working Capital | -21.94M |
Cash Flow
Operating Cash Flow | 365.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 97.11%, with operating and profit margins of 72.09% and 96.94%.
Gross Margin | 97.11% |
Operating Margin | 72.09% |
Pretax Margin | 47.77% |
Profit Margin | 96.94% |
EBITDA Margin | 72.83% |
EBIT Margin | 72.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.87%.
Dividend Per Share | 1.00 |
Dividend Yield | 10.87% |
Dividend Growth (YoY) | -81.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 18.27% |
Buyback Yield | -4.72% |
Shareholder Yield | 6.15% |
Earnings Yield | 46.20% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 31, 2011. It was a reverse split with a ratio of 0.1.
Last Split Date | Jan 31, 2011 |
Split Type | Reverse |
Split Ratio | 0.1 |