Dipula Income Fund Limited (JSE: DIB)

Dipula Income Fund Ratios and Metrics

Market cap in millions ZAR. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	4,313	3,721	2,091	3,387	1,808	4,229
Market Cap Growth	4.72%	77.98%	-38.28%	87.41%	-57.26%	-11.47%
Enterprise Value	8,195	7,568	5,841	7,094	5,706	8,002
Last Close Price	4.73	3.58	3.00	2.53	0.68	2.70
PE Ratio	7.95	5.56	2.52	3.12	3.06	2.09
PS Ratio	2.92	2.67	1.55	2.58	1.40	3.16
PB Ratio	0.72	0.60	0.34	0.60	0.33	0.75
P/FCF Ratio	7.94	6.79	3.48	6.69	3.50	8.29
P/OCF Ratio	7.94	6.79	3.48	6.69	3.50	8.29
EV/Sales Ratio	5.62	5.43	4.32	5.40	4.42	5.98
EV/EBITDA Ratio	9.55	8.84	6.86	8.17	7.37	9.56
EV/EBIT Ratio	9.63	8.92	6.90	8.60	7.75	10.06
EV/FCF Ratio	15.64	13.81	9.73	14.00	11.04	15.69
Debt / Equity Ratio	0.61	0.59	0.60	0.64	0.70	0.67
Debt / EBITDA Ratio	4.45	4.29	4.28	4.18	4.98	4.47
Debt / FCF Ratio	7.73	6.70	6.07	7.17	7.46	7.34
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.14
Quick Ratio	1.80	0.15	0.17	0.20	0.19	0.26
Current Ratio	1.87	0.18	0.21	0.28	0.20	0.33
Return on Equity (ROE)	10.36%	11.01%	18.36%	8.62%	2.57%	13.25%
Return on Assets (ROA)	5.24%	5.28%	5.43%	5.39%	4.82%	5.29%
Return on Capital (ROIC)	5.35%	5.40%	5.56%	5.51%	4.91%	5.40%
Earnings Yield	12.58%	15.80%	51.68%	12.68%	6.59%	16.12%
FCF Yield	12.60%	14.73%	28.72%	14.96%	28.60%	12.06%
Dividend Yield	10.93%	14.31%	24.37%	35.43%	167.30%	40.90%
Payout Ratio	90.13%	91.22%	54.45%	70.35%	234.93%	83.78%
Buyback Yield / Dilution	-2.23%	-0.62%	-71.42%	0.59%	-0.59%	-11.23%
Total Shareholder Return	8.70%	13.69%	-47.05%	36.02%	166.70%	29.67%

Source: S&P Capital IQ. Real Estate template. Financial Sources.