Equites Property Fund Statistics

Total Valuation

Equites Property Fund has a market cap or net worth of ZAR 11.36 billion. The enterprise value is 27.03 billion.

Market Cap	11.36B
Enterprise Value	27.03B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Equites Property Fund has 780.68 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	780.68M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	90.12%
Float	759.35M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.61
Forward PE	10.86
PS Ratio	3.53
PB Ratio	0.87
P/TBV Ratio	0.86
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 19.54.

EV / Earnings	29.47
EV / Sales	8.32
EV / EBITDA	15.01
EV / EBIT	15.09
EV / FCF	19.54

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.74.

Current Ratio	1.45
Quick Ratio	0.39
Debt / Equity	0.74
Debt / EBITDA	6.96
Debt / FCF	9.07
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	111.98M
Profits Per Employee	31.62M
Employee Count	29
Asset Turnover	0.11
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.03% in the last 52 weeks. The beta is 0.35, so Equites Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+14.03%
50-Day Moving Average	1,450.16
200-Day Moving Average	1,343.53
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	1,135,806

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 3.25 billion and earned 917.02 million in profits. Earnings per share was 1.15.

Revenue	3.25B
Gross Profit	1.99B
Operating Income	1.79B
Pretax Income	1.38B
Net Income	917.02M
EBITDA	1.80B
EBIT	1.79B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 514.82 million in cash and 12.54 billion in debt, giving a net cash position of -12.02 billion or -15.40 per share.

Cash & Cash Equivalents	514.82M
Total Debt	12.54B
Net Cash	-12.02B
Net Cash Per Share	-15.40
Equity (Book Value)	16.86B
Book Value Per Share	16.68
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -6.09 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-6.09M
Free Cash Flow	1.38B
FCF Per Share	1.77

Full Cash Flow Statement

Margins

Gross margin is 61.15%, with operating and profit margins of 55.15% and 28.24%.

Gross Margin	61.15%
Operating Margin	55.15%
Pretax Margin	42.61%
Profit Margin	28.24%
EBITDA Margin	55.28%
EBIT Margin	55.15%
FCF Margin	42.58%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 9.09%.

Dividend Per Share	1.32
Dividend Yield	9.09%
Dividend Growth (YoY)	-13.78%
Years of Dividend Growth	n/a
Payout Ratio	134.25%
Buyback Yield	-2.07%
Shareholder Yield	7.02%
Earnings Yield	7.93%
FCF Yield	12.17%

Dividend Details

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