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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	4,643	4,104	3,721	2,091	3,387	1,808
Market Cap Growth	10.28%	10.28%	77.98%	-38.28%	87.41%	-57.26%
Enterprise Value	8,578	7,985	7,568	5,841	7,094	5,706
Last Close Price	5.10	4.29	3.41	2.86	2.41	0.65
PE Ratio	6.11	5.30	6.33	1.93	7.89	15.18
PS Ratio	3.13	2.76	2.67	1.55	2.58	1.40
PB Ratio	0.73	0.63	0.60	0.34	0.60	0.33
P/FCF Ratio	8.60	8.60	6.79	3.48	6.69	3.50
P/OCF Ratio	8.60	8.60	6.79	3.48	6.69	3.50
EV/Sales Ratio	5.77	5.37	5.43	4.32	5.40	4.42
EV/EBITDA Ratio	10.12	9.42	8.84	6.86	8.17	7.37
EV/EBIT Ratio	10.22	9.51	8.92	6.90	8.60	7.75
EV/FCF Ratio	16.73	16.73	13.81	9.73	14.00	11.04
Debt / Equity Ratio	0.59	0.59	0.59	0.60	0.64	0.70
Debt / EBITDA Ratio	4.57	4.57	4.29	4.28	4.18	4.98
Debt / FCF Ratio	8.11	8.11	6.70	6.07	7.17	7.46
Asset Turnover	0.14	0.14	0.14	0.14	0.14	0.14
Quick Ratio	1.69	1.69	0.15	0.17	0.20	0.19
Current Ratio	2.00	2.00	0.18	0.21	0.28	0.20
Return on Equity (ROE)	12.21%	12.21%	11.01%	18.36%	8.62%	2.57%
Return on Assets (ROA)	5.07%	5.07%	5.28%	5.43%	5.39%	4.82%
Return on Capital (ROIC)	5.16%	5.16%	5.40%	5.56%	5.51%	4.91%
Earnings Yield	16.38%	18.87%	15.80%	51.68%	12.68%	6.59%
FCF Yield	11.63%	11.63%	14.73%	28.72%	14.96%	28.60%
Dividend Yield	9.60%	11.41%	15.02%	25.57%	37.18%	175.53%
Payout Ratio	62.46%	62.46%	91.22%	54.45%	70.35%	234.93%
Buyback Yield / Dilution	-1.56%	-1.56%	-0.62%	-71.42%	0.59%	-0.59%
Total Shareholder Return	8.04%	9.86%	14.40%	-45.85%	37.77%	174.93%

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