South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Equites Property Fund Statistics
Total Valuation
JSE:EQU has a market cap or net worth of ZAR 12.67 billion. The enterprise value is 26.79 billion.
| Market Cap | 12.67B |
| Enterprise Value | 26.79B |
Important Dates
The next estimated earnings date is Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
JSE:EQU has 835.18 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 835.18M |
| Shares Outstanding | 835.18M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 87.01% |
| Float | 814.16M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 11.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.17 |
| Forward PE | 11.48 |
| PS Ratio | 2.98 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.22 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 27.96.
| EV / Earnings | 28.39 |
| EV / Sales | 6.29 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 14.17 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.88 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 12.38 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 146.78M |
| Profits Per Employee | 32.54M |
| Employee Count | 29 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, JSE:EQU has paid 66.48 million in taxes.
| Income Tax | 66.48M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.37, so JSE:EQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 1,512.68 |
| 200-Day Moving Average | 1,449.80 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,366,579 |
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:EQU had revenue of ZAR 4.26 billion and earned 943.55 million in profits. Earnings per share was 1.15.
| Revenue | 4.26B |
| Gross Profit | 2.06B |
| Operating Income | 1.89B |
| Pretax Income | 1.48B |
| Net Income | 943.55M |
| EBITDA | 1.89B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.53 billion in cash and 11.86 billion in debt, giving a net cash position of -10.33 billion or -12.37 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 11.86B |
| Net Cash | -10.33B |
| Net Cash Per Share | -12.37 |
| Equity (Book Value) | 17.56B |
| Book Value Per Share | 16.49 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 968.29 million and capital expenditures -10.20 million, giving a free cash flow of 958.10 million.
| Operating Cash Flow | 968.29M |
| Capital Expenditures | -10.20M |
| Free Cash Flow | 958.10M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 48.30%, with operating and profit margins of 44.42% and 22.17%.
| Gross Margin | 48.30% |
| Operating Margin | 44.42% |
| Pretax Margin | 34.87% |
| Profit Margin | 22.17% |
| EBITDA Margin | 44.52% |
| EBIT Margin | 44.42% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.46% |
| Buyback Yield | -3.74% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |