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 15.33 billion. The enterprise value is 27.16 billion.
| Market Cap | 15.33B |
| Enterprise Value | 27.16B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Nov 3, 2026 |
Share Statistics
JSE:EQU has 868.24 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 868.24M |
| Shares Outstanding | 868.24M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 87.74% |
| Float | 846.09M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 11.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.49 |
| Forward PE | 11.93 |
| PS Ratio | 5.14 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 21.98.
| EV / Earnings | 13.36 |
| EV / Sales | 9.10 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.21 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.10 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 7.66 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 102.95M |
| Profits Per Employee | 70.11M |
| Employee Count | 29 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, JSE:EQU has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.32, so JSE:EQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 1,795.56 |
| 200-Day Moving Average | 1,775.02 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 814,433 |
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 2.99 billion and earned 2.03 billion in profits. Earnings per share was 2.36.
| Revenue | 2.99B |
| Gross Profit | 1.80B |
| Operating Income | 1.58B |
| Pretax Income | 2.43B |
| Net Income | 2.03B |
| EBITDA | 1.58B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 1.74 billion in cash and 9.47 billion in debt, with a net cash position of -7.73 billion or -8.90 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 9.47B |
| Net Cash | -7.73B |
| Net Cash Per Share | -8.90 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 17.43 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -266,000, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -266,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.24B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 60.23%, with operating and profit margins of 52.87% and 68.10%.
| Gross Margin | 60.23% |
| Operating Margin | 52.87% |
| Pretax Margin | 81.35% |
| Profit Margin | 68.10% |
| EBITDA Margin | 53.01% |
| EBIT Margin | 52.87% |
| FCF Margin | 41.39% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 5.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.14% |
| FCF Payout Ratio | 101.56% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 13.34% |
| FCF Yield | 8.06% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for JSE:EQU is 1,500.00, which is -15.06% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,500.00 |
| Price Target Difference | -15.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.02% |
| EPS Growth Forecast (3Y) | 16.18% |
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 | 4 |