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 4.31 billion. The enterprise value is 8.19 billion.
| Market Cap | 4.31B |
| Enterprise Value | 8.19B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Dipula Income Fund has 911.92 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Shares Outstanding | 911.92M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 4.13% |
| Owned by Institutions (%) | 90.45% |
| Float | 816.18M |
Valuation Ratios
The trailing PE ratio is 7.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 5.62 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 61.45.
| Current Ratio | 1.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 61.45 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | 17.16M |
| Profits Per Employee | 6.41M |
| 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 +22.05% in the last 52 weeks. The beta is 0.93, so Dipula Income Fund's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 430.94 |
| 200-Day Moving Average | 409.52 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 1,253,489 |
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 1.46 billion and earned 544.69 million in profits. Earnings per share was 0.60.
| Revenue | 1.46B |
| Gross Profit | 916.36M |
| Operating Income | 851.06M |
| Pretax Income | 634.94M |
| Net Income | 544.69M |
| EBITDA | 858.13M |
| EBIT | 851.06M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 138.17 million in cash and 3.82 billion in debt, giving a net cash position of -3.68 billion or -4.04 per share.
| Cash & Cash Equivalents | 138.17M |
| Total Debt | 3.82B |
| Net Cash | -3.68B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 6.60 |
| Working Capital | 181.41M |
Cash Flow
| Operating Cash Flow | 494.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.83%, with operating and profit margins of 58.35% and 37.35%.
| Gross Margin | 62.83% |
| Operating Margin | 58.35% |
| Pretax Margin | 43.53% |
| Profit Margin | 37.35% |
| EBITDA Margin | 58.84% |
| EBIT Margin | 58.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | -12.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.13% |
| Buyback Yield | -2.23% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 12.58% |
| 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 |