South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Deutsche Konsum REIT-AG Statistics
Total Valuation
JSE:DKR has a market cap or net worth of ZAR 2.26 billion. The enterprise value is 11.56 billion.
| Market Cap | 2.26B |
| Enterprise Value | 11.56B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -29.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 23.38.
| EV / Earnings | -72.59 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 15.98 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.29 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | 18.52 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 5.48% |
| Revenue Per Employee | 137.02M |
| Profits Per Employee | -5.90M |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 49.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 15,600.00 |
| 200-Day Moving Average | 15,600.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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:DKR had revenue of ZAR 3.70 billion and -159.29 million in losses. Loss per share was -4.24.
| Revenue | 3.70B |
| Gross Profit | 758.08M |
| Operating Income | 702.50M |
| Pretax Income | 126.07M |
| Net Income | -159.29M |
| EBITDA | 703.32M |
| EBIT | 702.50M |
| Loss Per Share | -4.24 |
Balance Sheet
The company has 127.62 million in cash and 9.16 billion in debt, giving a net cash position of -9.03 billion.
| Cash & Cash Equivalents | 127.62M |
| Total Debt | 9.16B |
| Net Cash | -9.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 163.22 |
| Working Capital | -3.58B |
Cash Flow
In the last 12 months, operating cash flow was 496.84 million and capital expenditures -2.22 million, giving a free cash flow of 494.62 million.
| Operating Cash Flow | 496.84M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 494.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.49%, with operating and profit margins of 18.99% and -4.31%.
| Gross Margin | 20.49% |
| Operating Margin | 18.99% |
| Pretax Margin | 3.41% |
| Profit Margin | -4.31% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 18.99% |
| FCF Margin | 13.37% |
Dividends & Yields
JSE:DKR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.04% |
| FCF Yield | 21.87% |
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 |