Castleview Property Fund Limited (JSE:CVW)

Castleview Property Fund Statistics

Total Valuation

JSE:CVW has a market cap or net worth of ZAR 9.39 billion. The enterprise value is 22.52 billion.

Market Cap	9.39B
Enterprise Value	22.52B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

JSE:CVW has 984.41 million shares outstanding.

Current Share Class	984.41M
Shares Outstanding	984.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.69%
Float	91.01M

Valuation Ratios

The trailing PE ratio is 6.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.84
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.79
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.40
EV / Sales	8.78
EV / EBITDA	n/a
EV / EBIT	17.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.94.

Current Ratio	1.22
Quick Ratio	0.38
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	2.84

Taxes

In the past 12 months, JSE:CVW has paid 168.45 million in taxes.

Income Tax	168.45M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has decreased by -99.04% in the last 52 weeks. The beta is 0.37, so JSE:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-99.04%
50-Day Moving Average	820.00
200-Day Moving Average	820.45
Relative Strength Index (RSI)	n/a
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, JSE:CVW had revenue of ZAR 2.56 billion and earned 1.37 billion in profits. Earnings per share was 1.39.

Revenue	2.56B
Gross Profit	1.44B
Operating Income	1.27B
Pretax Income	2.38B
Net Income	1.37B
EBITDA	n/a
EBIT	1.27B
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 452.62 million in cash and 11.13 billion in debt, giving a net cash position of -10.67 billion or -10.84 per share.

Cash & Cash Equivalents	452.62M
Total Debt	11.13B
Net Cash	-10.67B
Net Cash Per Share	-10.84
Equity (Book Value)	11.84B
Book Value Per Share	9.54
Working Capital	356.45M

Cash Flow

Operating Cash Flow	-299.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.13%, with operating and profit margins of 49.47% and 53.54%.

Gross Margin	56.13%
Operating Margin	49.47%
Pretax Margin	92.97%
Profit Margin	53.54%
EBITDA Margin	n/a
EBIT Margin	49.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.39
Dividend Yield	4.04%
Dividend Growth (YoY)	-26.99%
Years of Dividend Growth	1
Payout Ratio	36.73%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	14.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3