Exemplar REITail Limited (JSE: EXP)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,200.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SAST

Exemplar REITail Statistics

Total Valuation

Exemplar REITail has a market cap or net worth of ZAR 3.99 billion. The enterprise value is 7.83 billion.

Market Cap 3.99B
Enterprise Value 7.83B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date Feb 3, 2025
Ex-Dividend Date Nov 20, 2024

Share Statistics

Exemplar REITail has 332.29 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class n/a
Shares Outstanding 332.29M
Shares Change (YoY) +0.57%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 3.76%
Owned by Institutions (%) 0.06%
Float 35.02M

Valuation Ratios

The trailing PE ratio is 5.70.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.70
Forward PE n/a
PS Ratio 3.12
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.88
EV / Sales 6.13
EV / EBITDA 9.79
EV / EBIT 9.81
EV / FCF n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.68.

Current Ratio 0.41
Quick Ratio 0.33
Debt / Equity 0.68
Debt / EBITDA 4.53
Debt / FCF n/a
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE) 14.63%
Return on Assets (ROA) 5.48%
Return on Capital (ROIC) 5.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10,334.78% in the last 52 weeks. The beta is 0.13, so Exemplar REITail's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +10,334.78%
50-Day Moving Average 698.95
200-Day Moving Average 274.44
Relative Strength Index (RSI) 58.73
Average Volume (20 Days) 145

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, Exemplar REITail had revenue of ZAR 1.28 billion and earned 719.64 million in profits. Earnings per share was 2.10.

Revenue 1.28B
Gross Profit 835.54M
Operating Income 798.00M
Pretax Income 784.32M
Net Income 719.64M
EBITDA 799.97M
EBIT 798.00M
Earnings Per Share (EPS) 2.10
Full Income Statement

Balance Sheet

The company has 57.36 million in cash and 3.63 billion in debt, giving a net cash position of -3.57 billion or -10.74 per share.

Cash & Cash Equivalents 57.36M
Total Debt 3.63B
Net Cash -3.57B
Net Cash Per Share -10.74
Equity (Book Value) 5.35B
Book Value Per Share 15.28
Working Capital -255.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow 513.52M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.45%, with operating and profit margins of 62.51% and 56.37%.

Gross Margin 65.45%
Operating Margin 62.51%
Pretax Margin 61.44%
Profit Margin 56.37%
EBITDA Margin 62.66%
EBIT Margin 62.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 10.61%.

Dividend Per Share 1.27
Dividend Yield 10.61%
Dividend Growth (YoY) 6.02%
Years of Dividend Growth n/a
Payout Ratio 67.03%
Buyback Yield -0.57%
Shareholder Yield 10.04%
Earnings Yield 17.53%
FCF Yield n/a
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