Castleview Property Fund Statistics

Total Valuation

Castleview Property Fund has a market cap or net worth of ZAR 7.78 billion. The enterprise value is 21.46 billion.

Market Cap	7.78B
Enterprise Value	21.46B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Castleview Property Fund has 948.41 million shares outstanding. The number of shares has increased by 278.68% in one year.

Current Share Class	n/a
Shares Outstanding	948.41M
Shares Change (YoY)	+278.68%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	104.77M

Valuation Ratios

The trailing PE ratio is 6.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.39
Forward PE	n/a
PS Ratio	3.21
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.98
EV / Sales	8.53
EV / EBITDA	n/a
EV / EBIT	18.35
EV / FCF	-108.93

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.03.

Current Ratio	0.97
Quick Ratio	0.12
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-58.59
Interest Coverage	1.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.53% in the last 52 weeks. The beta is 0.28, so Castleview Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.53%
50-Day Moving Average	8.20
200-Day Moving Average	21.05
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	n/a

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, Castleview Property Fund had revenue of ZAR 2.52 billion and earned 1.26 billion in profits. Earnings per share was 1.28.

Revenue	2.52B
Gross Profit	1.38B
Operating Income	1.17B
Pretax Income	1.96B
Net Income	1.26B
EBITDA	n/a
EBIT	1.17B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 160.59 million in cash and 11.54 billion in debt, giving a net cash position of -11.38 billion or -12.00 per share.

Cash & Cash Equivalents	160.59M
Total Debt	11.54B
Net Cash	-11.38B
Net Cash Per Share	-12.00
Equity (Book Value)	11.20B
Book Value Per Share	9.38
Working Capital	-99.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.94 million and capital expenditures -91,000, giving a free cash flow of -197.03 million.

Operating Cash Flow	-196.94M
Capital Expenditures	-91,000
Free Cash Flow	-197.03M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 46.51% and 50.25%.

Gross Margin	54.79%
Operating Margin	46.51%
Pretax Margin	77.72%
Profit Margin	50.25%
EBITDA Margin	n/a
EBIT Margin	46.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.51
Dividend Yield	6.25%
Dividend Growth (YoY)	91.41%
Years of Dividend Growth	n/a
Payout Ratio	41.13%
Buyback Yield	-278.68%
Shareholder Yield	-272.43%
Earnings Yield	15.66%
FCF Yield	-2.53%

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

Scores

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