Delta Property Fund Limited (JSE:DLT)

Delta Property Fund Statistics

Total Valuation

JSE:DLT has a market cap or net worth of ZAR 235.70 million. The enterprise value is 4.04 billion.

Market Cap	235.70M
Enterprise Value	4.04B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 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	0.21
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	1.74
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 29.88.

EV / Earnings	-48.64
EV / Sales	3.58
EV / EBITDA	6.91
EV / EBIT	6.94
EV / FCF	29.88

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.55.

Current Ratio	0.32
Quick Ratio	0.05
Debt / Equity	1.55
Debt / EBITDA	6.54
Debt / FCF	28.28
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	18.21%
Revenue Per Employee	11.41M
Profits Per Employee	-839,182
Employee Count	99
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:DLT has paid 27.35 million in taxes.

Income Tax	27.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is -0.19, so JSE:DLT's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+57.14%
50-Day Moving Average	27.44
200-Day Moving Average	24.12
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	263,196

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 1.13 billion and -83.08 million in losses. Loss per share was -0.12.

Revenue	1.13B
Gross Profit	702.58M
Operating Income	582.57M
Pretax Income	-55.73M
Net Income	-83.08M
EBITDA	582.42M
EBIT	582.57M
Loss Per Share	-0.12

Balance Sheet

The company has 19.15 million in cash and 3.82 billion in debt, giving a net cash position of -3.81 billion or -5.33 per share.

Cash & Cash Equivalents	19.15M
Total Debt	3.82B
Net Cash	-3.81B
Net Cash Per Share	-5.33
Equity (Book Value)	2.47B
Book Value Per Share	3.45
Working Capital	-2.25B

Cash Flow

In the last 12 months, operating cash flow was 135.49 million and capital expenditures -230,000, giving a free cash flow of 135.26 million.

Operating Cash Flow	135.49M
Capital Expenditures	-230,000
Free Cash Flow	135.26M
FCF Per Share	0.19

Margins

Gross margin is 62.19%, with operating and profit margins of 51.57% and -7.35%.

Gross Margin	62.19%
Operating Margin	51.57%
Pretax Margin	-4.93%
Profit Margin	-7.35%
EBITDA Margin	51.55%
EBIT Margin	51.57%
FCF Margin	11.97%

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	-35.25%
FCF Yield	57.39%

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