South Africa
· Delayed Price · Currency is ZAR Dipula Income Fund Statistics
Total Valuation
Dipula Income Fund has a market cap or net worth of ZAR 4.64 billion. The enterprise value is 8.58 billion.
| Market Cap | 4.64B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
Dipula Income Fund has 910.37 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 910.37M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 94.25% |
| Float | 813.69M |
Valuation Ratios
The trailing PE ratio is 6.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.08 |
| EV / Sales | 5.77 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.00 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 5.16% |
| Revenue Per Employee | 17.50M |
| Profits Per Employee | 9.11M |
| Employee Count | 85 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.28% in the last 52 weeks. The beta is 0.92, so Dipula Income Fund's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +35.28% |
| 50-Day Moving Average | 498.96 |
| 200-Day Moving Average | 438.35 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 743,840 |
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, Dipula Income Fund had revenue of ZAR 1.49 billion and earned 774.30 million in profits. Earnings per share was 0.84.
| Revenue | 1.49B |
| Gross Profit | 902.66M |
| Operating Income | 839.52M |
| Pretax Income | 780.26M |
| Net Income | 774.30M |
| EBITDA | 847.47M |
| EBIT | 839.52M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 112.63 million in cash and 3.87 billion in debt, giving a net cash position of -3.76 billion or -4.13 per share.
| Cash & Cash Equivalents | 112.63M |
| Total Debt | 3.87B |
| Net Cash | -3.76B |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 6.98 |
| Working Capital | 191.85M |
Cash Flow
| Operating Cash Flow | 477.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.68%, with operating and profit margins of 56.44% and 52.06%.
| Gross Margin | 60.68% |
| Operating Margin | 56.44% |
| Pretax Margin | 52.46% |
| Profit Margin | 52.06% |
| EBITDA Margin | 56.97% |
| EBIT Margin | 56.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | -4.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.46% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 16.38% |
| FCF Yield | n/a |
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 |