South Africa
· Delayed Price · Currency is ZAR Delta Property Fund Statistics
Total Valuation
Delta Property Fund has a market cap or net worth of ZAR 135.71 million. The enterprise value is 4.16 billion.
| Market Cap | 135.71M |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 714.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 59.09% |
| 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 | 0.12 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 49.80.
| EV / Earnings | -39.78 |
| EV / Sales | 3.60 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.00 |
| EV / FCF | 49.80 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 48.26 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | 5.32% |
| Return on Capital (ROIC) | 5.50% |
| Revenue Per Employee | 11.65M |
| Profits Per Employee | -1.06M |
| Employee Count | 99 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 23.71 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 158,523 |
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 1.15 billion and -104.48 million in losses. Loss per share was -0.15.
| Revenue | 1.15B |
| Gross Profit | 668.82M |
| Operating Income | 593.89M |
| Pretax Income | -118.44M |
| Net Income | -104.48M |
| EBITDA | 594.98M |
| EBIT | 593.89M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.59 million in cash and 4.03 billion in debt, giving a net cash position of -4.02 billion or -5.63 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 4.03B |
| Net Cash | -4.02B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 3.57 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was 83.48 million and capital expenditures -24,000, giving a free cash flow of 83.46 million.
| Operating Cash Flow | 83.48M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | 83.46M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 57.97%, with operating and profit margins of 51.47% and -9.06%.
| Gross Margin | 57.97% |
| Operating Margin | 51.47% |
| Pretax Margin | -10.27% |
| Profit Margin | -9.06% |
| EBITDA Margin | 51.57% |
| EBIT Margin | 51.47% |
| FCF Margin | 7.23% |
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 | -76.99% |
| FCF Yield | 61.50% |
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 |