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 14.74 billion. The enterprise value is 26.55 billion.
| Market Cap | 14.74B |
| Enterprise Value | 26.55B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
JSE:EQU has 867.29 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 867.29M |
| Shares Outstanding | 867.29M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 87.91% |
| Float | 845.13M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 11.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.59 |
| Forward PE | 11.49 |
| PS Ratio | 4.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 22.56.
| EV / Earnings | 16.27 |
| EV / Sales | 8.42 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 15.86 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.29 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 8.41 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 108.74M |
| Profits Per Employee | 56.26M |
| Employee Count | 29 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, JSE:EQU has paid 18.67 million in taxes.
| Income Tax | 18.67M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.33, so JSE:EQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 1,739.20 |
| 200-Day Moving Average | 1,750.73 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 2,096,922 |
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 3.15 billion and earned 1.63 billion in profits. Earnings per share was 1.93.
| Revenue | 3.15B |
| Gross Profit | 1.80B |
| Operating Income | 1.67B |
| Pretax Income | 2.05B |
| Net Income | 1.63B |
| EBITDA | 1.68B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 2.08 billion in cash and 9.89 billion in debt, with a net cash position of -7.81 billion or -9.01 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 9.89B |
| Net Cash | -7.81B |
| Net Cash Per Share | -9.01 |
| Equity (Book Value) | 18.46B |
| Book Value Per Share | 16.69 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -266,000, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -266,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.18B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 56.94%, with operating and profit margins of 53.06% and 51.73%.
| Gross Margin | 56.94% |
| Operating Margin | 53.06% |
| Pretax Margin | 64.87% |
| Profit Margin | 51.73% |
| EBITDA Margin | 53.21% |
| EBIT Margin | 53.06% |
| FCF Margin | 37.31% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | 3.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.39% |
| Buyback Yield | -3.16% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 11.07% |
| FCF Yield | 7.98% |
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 |
Analyst Forecast
The average price target for JSE:EQU is 1,575.00, which is -7.35% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,575.00 |
| Price Target Difference | -7.35% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -1.60% |
| EPS Growth Forecast (3Y) | 15.95% |
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 | 3 |