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 2.61 billion. The enterprise value is 12.17 billion.
| Market Cap | 2.61B |
| Enterprise Value | 12.17B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +43.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.54M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 30.05.
| EV / Earnings | -222.04 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 16.24 |
| EV / FCF | 30.05 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.17 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 12.82 |
| Debt / FCF | 24.30 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 159.58M |
| Profits Per Employee | -2.38M |
| Employee Count | 29 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 156.00 |
| 200-Day Moving Average | 156.00 |
| Relative Strength Index (RSI) | 37.34 |
| 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 3.67 billion and -54.79 million in losses. Loss per share was -1.54.
| Revenue | 3.67B |
| Gross Profit | 799.86M |
| Operating Income | 764.68M |
| Pretax Income | 250.35M |
| Net Income | -54.79M |
| EBITDA | 765.49M |
| EBIT | 764.68M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 76.67 million in cash and 9.84 billion in debt, giving a net cash position of -9.76 billion.
| Cash & Cash Equivalents | 76.67M |
| Total Debt | 9.84B |
| Net Cash | -9.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 163.40 |
| Working Capital | -3.70B |
Cash Flow
In the last 12 months, operating cash flow was 407.45 million and capital expenditures -2.62 million, giving a free cash flow of 404.83 million.
| Operating Cash Flow | 407.45M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 404.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.79%, with operating and profit margins of 20.83% and -1.49%.
| Gross Margin | 21.79% |
| Operating Margin | 20.83% |
| Pretax Margin | 6.82% |
| Profit Margin | -1.49% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 20.83% |
| FCF Margin | 11.03% |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -2.10% |
| FCF Yield | 15.53% |
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 |