Fairvest Limited (JSE: FTA)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,715.00
+13.00 (0.76%)
Dec 20, 2024, 9:00 AM SAST

Fairvest Statistics

Total Valuation

Fairvest has a market cap or net worth of ZAR 8.05 billion. The enterprise value is 12.31 billion.

Market Cap 8.05B
Enterprise Value 12.31B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Dec 23, 2024

Share Statistics

Fairvest has 1.50 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) -0.60%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 78.61%
Float 1.18B

Valuation Ratios

The trailing PE ratio is 28.16.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 28.16
Forward PE n/a
PS Ratio 12.50
PB Ratio 3.22
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.29
EV / Sales 6.00
EV / EBITDA 11.58
EV / EBIT 11.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.54.

Current Ratio 0.16
Quick Ratio 0.12
Debt / Equity 0.54
Debt / EBITDA 4.04
Debt / FCF n/a
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 11.84%
Return on Assets (ROA) 5.19%
Return on Capital (ROIC) 5.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.19% in the last 52 weeks. The beta is 0.30, so Fairvest's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change +18.19%
50-Day Moving Average 1,721.32
200-Day Moving Average 1,596.71
Relative Strength Index (RSI) 47.14
Average Volume (20 Days) 7,184

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, Fairvest had revenue of ZAR 2.05 billion and earned 926.31 million in profits. Earnings per share was 0.61.

Revenue 2.05B
Gross Profit 1.19B
Operating Income 1.06B
Pretax Income 931.77M
Net Income 926.31M
EBITDA 1.06B
EBIT 1.06B
Earnings Per Share (EPS) 0.61
Full Income Statement

Balance Sheet

The company has 57.99 million in cash and 4.30 billion in debt, giving a net cash position of -4.24 billion or -2.83 per share.

Cash & Cash Equivalents 57.99M
Total Debt 4.30B
Net Cash -4.24B
Net Cash Per Share -2.83
Equity (Book Value) 7.99B
Book Value Per Share 5.33
Working Capital -1.73B
Full Balance Sheet

Cash Flow

Operating Cash Flow 742.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.96%, with operating and profit margins of 51.74% and 45.16%.

Gross Margin 57.96%
Operating Margin 51.74%
Pretax Margin 45.42%
Profit Margin 45.16%
EBITDA Margin 51.80%
EBIT Margin 51.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 8.07%.

Dividend Per Share 1.38
Dividend Yield 8.07%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 3
Payout Ratio 73.42%
Buyback Yield 0.60%
Shareholder Yield 8.67%
Earnings Yield 3.55%
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