Collins Property Group Statistics

Total Valuation

Collins Property Group has a market cap or net worth of ZAR 3.79 billion. The enterprise value is 9.94 billion.

Market Cap	3.79B
Enterprise Value	9.94B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Collins Property Group has 329.71 million shares outstanding. The number of shares has increased by 18.87% in one year.

Current Share Class	n/a
Shares Outstanding	329.71M
Shares Change (YoY)	+18.87%
Shares Change (QoQ)	+17.25%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	10.41%
Float	69.81M

Valuation Ratios

The trailing PE ratio is 2.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.89
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	8.16
EV / EBITDA	11.19
EV / EBIT	11.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.19.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	1.19
Debt / EBITDA	6.97
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 25.99% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	25.99%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	4.93%
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 +49.44% in the last 52 weeks. The beta is 0.35, so Collins Property Group's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+49.44%
50-Day Moving Average	1,075.82
200-Day Moving Average	913.47
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	2,929

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 1.22 billion and earned 1.21 billion in profits. Earnings per share was 3.97.

Revenue	1.22B
Gross Profit	1.17B
Operating Income	879.06M
Pretax Income	580.98M
Net Income	1.21B
EBITDA	887.75M
EBIT	879.06M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 290.06 million in cash and 6.19 billion in debt, giving a net cash position of -5.90 billion or -17.90 per share.

Cash & Cash Equivalents	290.06M
Total Debt	6.19B
Net Cash	-5.90B
Net Cash Per Share	-17.90
Equity (Book Value)	5.19B
Book Value Per Share	15.01
Working Capital	-33.51M

Full Balance Sheet

Cash Flow

Operating Cash Flow	475.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.77%, with operating and profit margins of 72.18% and 99.70%.

Gross Margin	95.77%
Operating Margin	72.18%
Pretax Margin	47.71%
Profit Margin	99.70%
EBITDA Margin	72.90%
EBIT Margin	72.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.00
Dividend Yield	8.70%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	24.44%
Buyback Yield	-18.87%
Shareholder Yield	-10.18%
Earnings Yield	34.55%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a