Equites Property Fund Limited (JSE:EQU)

Equites Property Fund Statistics

Total Valuation

JSE:EQU has a market cap or net worth of ZAR 14.74 billion. The enterprise value is 26.52 billion.

Market Cap	14.74B
Enterprise Value	26.52B

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 825.99 million shares outstanding. The number of shares has decreased by -11.63% in one year.

Current Share Class	825.99M
Shares Outstanding	825.99M
Shares Change (YoY)	-11.63%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	78.58%
Float	804.30M

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 12.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.25
Forward PE	12.23
PS Ratio	4.68
PB Ratio	0.80
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.25
EV / Sales	8.41
EV / EBITDA	17.05
EV / EBIT	17.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.53.

Current Ratio	1.29
Quick Ratio	0.39
Debt / Equity	0.53
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	6.22%
Weighted Average Cost of Capital (WACC)	6.73%
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 +17.06% in the last 52 weeks. The beta is 0.30, so JSE:EQU's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.06%
50-Day Moving Average	1,732.12
200-Day Moving Average	1,742.37
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	1,161,311

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 2.10.

Revenue	3.15B
Gross Profit	1.80B
Operating Income	1.54B
Pretax Income	2.05B
Net Income	1.63B
EBITDA	1.56B
EBIT	1.54B
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 2.08 billion in cash and 9.86 billion in debt, with a net cash position of -7.78 billion or -9.42 per share.

Cash & Cash Equivalents	2.08B
Total Debt	9.86B
Net Cash	-7.78B
Net Cash Per Share	-9.42
Equity (Book Value)	18.46B
Book Value Per Share	20.34
Working Capital	1.91B

Cash Flow

Operating Cash Flow	1.18B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.94%, with operating and profit margins of 48.80% and 51.73%.

Gross Margin	56.94%
Operating Margin	48.80%
Pretax Margin	64.87%
Profit Margin	51.73%
EBITDA Margin	49.32%
EBIT Margin	48.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 7.79%.

Dividend Per Share	1.41
Dividend Yield	7.79%
Dividend Growth (YoY)	5.29%
Years of Dividend Growth	1
Payout Ratio	88.39%
Buyback Yield	11.63%
Shareholder Yield	19.42%
Earnings Yield	11.07%
FCF Yield	n/a

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	3