Collins Property Group Limited (JSE: CPP)
South Africa flag South Africa · Delayed Price · Currency is ZAR
920.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 365.29M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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