South Africa
· Delayed Price · Currency is ZAR Exemplar REITail Statistics
Total Valuation
Exemplar REITail has a market cap or net worth of ZAR 3.82 billion. The enterprise value is 7.35 billion.
| Market Cap | 3.82B |
| Enterprise Value | 7.35B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Exemplar REITail has 332.29 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 332.29M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 0.06% |
| Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 5.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 6.03 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 9.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 63.93.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 63.93 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 5.67% |
| 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 +13.86% 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 | +13.86% |
| 50-Day Moving Average | 330.28 |
| 200-Day Moving Average | 135.95 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 150 |
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 1.22 billion and earned 708.69 million in profits. Earnings per share was 2.07.
| Revenue | 1.22B |
| Gross Profit | 791.32M |
| Operating Income | 747.24M |
| Pretax Income | 793.99M |
| Net Income | 708.69M |
| EBITDA | 748.96M |
| EBIT | 747.24M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 42.84 million in cash and 3.32 billion in debt, giving a net cash position of -3.28 billion or -9.87 per share.
| Cash & Cash Equivalents | 42.84M |
| Total Debt | 3.32B |
| Net Cash | -3.28B |
| Net Cash Per Share | -9.87 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 14.90 |
| Working Capital | -370.86M |
Cash Flow
| Operating Cash Flow | 484.98M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.88%, with operating and profit margins of 61.26% and 58.10%.
| Gross Margin | 64.88% |
| Operating Margin | 61.26% |
| Pretax Margin | 65.10% |
| Profit Margin | 58.10% |
| EBITDA Margin | 61.41% |
| EBIT Margin | 61.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 10.55%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | -1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.52% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 18.01% |
| FCF Yield | n/a |
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 |