Delta Property Fund Statistics
Total Valuation
Delta Property Fund has a market cap or net worth of ZAR 199.99 million. The enterprise value is 4.31 billion.
Market Cap | 199.99M |
Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Delta Property Fund has 714.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 714.24M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 6.31% |
Owned by Institutions (%) | 62.63% |
Float | 507.13M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.08 |
P/FCF Ratio | 1.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 39.30.
EV / Earnings | -64.89 |
EV / Sales | 3.79 |
EV / EBITDA | 7.27 |
EV / EBIT | 7.32 |
EV / FCF | 39.30 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 163.82.
Current Ratio | 0.38 |
Quick Ratio | 0.03 |
Debt / Equity | 163.82 |
Debt / EBITDA | 6.96 |
Debt / FCF | 37.63 |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE) | -3.03% |
Return on Assets (ROA) | 5.23% |
Return on Capital (ROIC) | 5.45% |
Revenue Per Employee | 11.49M |
Profits Per Employee | -671,535 |
Employee Count | 99 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is 0.86, so Delta Property Fund's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +86.67% |
50-Day Moving Average | 29.00 |
200-Day Moving Average | 22.28 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 135,314 |
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, Delta Property Fund had revenue of ZAR 1.14 billion and -66.48 million in losses. Loss per share was -0.09.
Revenue | 1.14B |
Gross Profit | 653.88M |
Operating Income | 589.54M |
Pretax Income | -74.55M |
Net Income | -66.48M |
EBITDA | 590.12M |
EBIT | 589.54M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 16.19 million in cash and 4.13 billion in debt, giving a net cash position of -4.11 billion or -5.76 per share.
Cash & Cash Equivalents | 16.19M |
Total Debt | 4.13B |
Net Cash | -4.11B |
Net Cash Per Share | -5.76 |
Equity (Book Value) | 2.52B |
Book Value Per Share | 3.53 |
Working Capital | -2.36B |
Cash Flow
In the last 12 months, operating cash flow was 109.78 million and capital expenditures -24,000, giving a free cash flow of 109.76 million.
Operating Cash Flow | 109.78M |
Capital Expenditures | -24,000 |
Free Cash Flow | 109.76M |
FCF Per Share | 0.15 |
Margins
Gross margin is 57.47%, with operating and profit margins of 51.82% and -5.84%.
Gross Margin | 57.47% |
Operating Margin | 51.82% |
Pretax Margin | -6.55% |
Profit Margin | -5.84% |
EBITDA Margin | 51.87% |
EBIT Margin | 51.82% |
FCF Margin | 9.65% |
Dividends & Yields
Delta Property Fund 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 | -33.24% |
FCF Yield | 54.88% |
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 |