Fairvest Limited (JSE:FTA)

Fairvest Statistics

Total Valuation

Fairvest has a market cap or net worth of ZAR 12.17 billion. The enterprise value is 16.65 billion.

Market Cap	12.17B
Enterprise Value	16.65B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Fairvest has 1.71 billion shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	62.72M
Shares Outstanding	1.71B
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	66.02%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 28.10 and the forward PE ratio is 13.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.10
Forward PE	13.50
PS Ratio	5.59
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	7.65
EV / EBITDA	14.54
EV / EBIT	14.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.50.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	0.50
Debt / EBITDA	3.97
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	9.46%
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 +8.76% in the last 52 weeks. The beta is 0.23, so Fairvest's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.76%
50-Day Moving Average	1,835.72
200-Day Moving Average	1,801.79
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	243,512

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 2.18 billion and earned 1.05 billion in profits. Earnings per share was 0.66.

Revenue	2.18B
Gross Profit	1.28B
Operating Income	1.14B
Pretax Income	1.06B
Net Income	1.05B
EBITDA	1.14B
EBIT	1.14B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 93.18 million in cash and 4.55 billion in debt, giving a net cash position of -4.45 billion or -2.61 per share.

Cash & Cash Equivalents	93.18M
Total Debt	4.55B
Net Cash	-4.45B
Net Cash Per Share	-2.61
Equity (Book Value)	9.04B
Book Value Per Share	5.28
Working Capital	-1.78B

Cash Flow

Operating Cash Flow	805.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.83%, with operating and profit margins of 52.48% and 48.27%.

Gross Margin	58.83%
Operating Margin	52.48%
Pretax Margin	48.53%
Profit Margin	48.27%
EBITDA Margin	52.58%
EBIT Margin	52.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.40
Dividend Yield	7.58%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	4
Payout Ratio	71.62%
Buyback Yield	-4.95%
Shareholder Yield	2.63%
Earnings Yield	8.63%
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	5