Delta Property Fund Limited (JSE:DLT)

Delta Property Fund Statistics

Total Valuation

JSE:DLT has a market cap or net worth of ZAR 192.84 million. The enterprise value is 4.12 billion.

Market Cap	192.84M
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:DLT has 714.24 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	714.24M
Shares Outstanding	714.24M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	47.41%
Float	506.55M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	2.03
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 43.27.

EV / Earnings	-39.50
EV / Sales	3.60
EV / EBITDA	6.68
EV / EBIT	6.71
EV / FCF	43.27

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.63.

Current Ratio	0.42
Quick Ratio	0.05
Debt / Equity	1.63
Debt / EBITDA	6.38
Debt / FCF	41.31
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	11.55M
Profits Per Employee	-1.05M
Employee Count	99
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:DLT has paid 32.02 million in taxes.

Income Tax	32.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is -0.20, so JSE:DLT's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+3.85%
50-Day Moving Average	25.26
200-Day Moving Average	23.08
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	170,215

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:DLT had revenue of ZAR 1.14 billion and -104.21 million in losses. Loss per share was -0.15.

Revenue	1.14B
Gross Profit	721.41M
Operating Income	613.60M
Pretax Income	-72.19M
Net Income	-104.21M
EBITDA	614.05M
EBIT	613.60M
Loss Per Share	-0.15

Balance Sheet

The company has 6.19 million in cash and 3.93 billion in debt, giving a net cash position of -3.92 billion or -5.49 per share.

Cash & Cash Equivalents	6.19M
Total Debt	3.93B
Net Cash	-3.92B
Net Cash Per Share	-5.49
Equity (Book Value)	2.42B
Book Value Per Share	3.38
Working Capital	-1.61B

Cash Flow

In the last 12 months, operating cash flow was 95.36 million and capital expenditures -230,000, giving a free cash flow of 95.13 million.

Operating Cash Flow	95.36M
Capital Expenditures	-230,000
Free Cash Flow	95.13M
FCF Per Share	0.13

Margins

Gross margin is 63.09%, with operating and profit margins of 53.66% and -9.11%.

Gross Margin	63.09%
Operating Margin	53.66%
Pretax Margin	-6.31%
Profit Margin	-9.11%
EBITDA Margin	53.70%
EBIT Margin	53.66%
FCF Margin	8.32%

Dividends & Yields

JSE:DLT 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-54.04%
FCF Yield	49.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	5