Equites Property Fund Limited (JSE: EQU)

Equites Property Fund Statistics

Total Valuation

Equites Property Fund has a market cap or net worth of ZAR 11.05 billion. The enterprise value is 26.25 billion.

Market Cap	11.05B
Enterprise Value	26.25B

Important Dates

The next estimated earnings date is Thursday, October 3, 2024.

Earnings Date	Oct 3, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Equites Property Fund has 780.68 million shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding	780.68M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	70.76%
Float	604.64M

Valuation Ratios

The trailing PE ratio is 9.71 and the forward PE ratio is 10.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.71
Forward PE	10.56
PS Ratio	4.45
PB Ratio	0.83
P/FCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 23.49.

EV / Earnings	22.79
EV / Sales	10.57
EV / EBITDA	14.35
EV / EBIT	14.44
EV / FCF	23.49

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 71.60.

Current Ratio	1.13
Quick Ratio	0.25
Debt / Equity	71.60
Debt / EBITDA	6.63
Debt / FCF	10.86
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	85.66M
Profits Per Employee	39.72M
Employee Count	29
Asset Turnover	0.08
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.33, so Equites Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.09%
50-Day Moving Average	1,339.46
200-Day Moving Average	1,306.68
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	2,378,725

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, Equites Property Fund had revenue of ZAR 2.48 billion and earned 1.15 billion in profits. Earnings per share was 1.46.

Revenue	2.48B
Gross Profit	1.95B
Operating Income	1.82B
Pretax Income	1.48B
Net Income	1.15B
EBITDA	1.82B
EBIT	1.82B
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 493.25 million in cash and 12.13 billion in debt, giving a net cash position of -11.64 billion or -14.91 per share.

Cash & Cash Equivalents	493.25M
Total Debt	12.13B
Net Cash	-11.64B
Net Cash Per Share	-14.91
Equity (Book Value)	16.95B
Book Value Per Share	17.14
Working Capital	449.81M

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -6.09 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-6.09M
Free Cash Flow	1.12B
FCF Per Share	1.43

Margins

Gross margin is 78.60%, with operating and profit margins of 73.19% and 46.36%.

Gross Margin	78.60%
Operating Margin	73.19%
Pretax Margin	59.70%
Profit Margin	46.36%
EBITDA Margin	73.42%
EBIT Margin	73.19%
FCF Margin	44.98%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 9.27%.

Dividend Per Share	1.31
Dividend Yield	9.27%
Dividend Growth (YoY)	-22.69%
Years of Dividend Growth	n/a
Payout Ratio	121.92%
Buyback Yield	-1.86%
Shareholder Yield	7.41%
Earnings Yield	10.30%
FCF Yield	10.12%

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