Fairvest Limited (JSE: FTA)
South Africa flag South Africa · Delayed Price · Currency is ZAR
1,650.00
+49.00 (3.06%)
Sep 12, 2024, 9:00 AM SAST

Fairvest Statistics

Total Valuation

Fairvest has a market cap or net worth of ZAR 7.40 billion. The enterprise value is 11.41 billion.

Market Cap 7.40B
Enterprise Value 11.41B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Jun 19, 2024

Share Statistics

Fairvest has 1.50 billion shares outstanding. The number of shares has increased by 75.77% in one year.

Shares Outstanding 1.50B
Shares Change (YoY) +75.77%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 1.42%
Owned by Institutions (%) 46.12%
Float 1.09B

Valuation Ratios

The trailing PE ratio is 37.17.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 37.17
Forward PE n/a
PS Ratio 12.58
PB Ratio 3.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.01
EV / Sales 5.83
EV / EBITDA 11.22
EV / EBIT 11.23
EV / FCF n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 53.02.

Current Ratio 0.29
Quick Ratio 0.25
Debt / Equity 53.02
Debt / EBITDA 4.03
Debt / FCF n/a
Interest Coverage 2.28

Financial Efficiency

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

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.26, so Fairvest's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +16.69%
50-Day Moving Average 1,560.42
200-Day Moving Average 1,536.50
Relative Strength Index (RSI) 62.24
Average Volume (20 Days) 12,146

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 1.96 billion and earned 713.09 million in profits. Earnings per share was 0.47.

Revenue 1.96B
Gross Profit 1.13B
Operating Income 1.02B
Pretax Income 682.27M
Net Income 713.09M
EBITDA 1.02B
EBIT 1.02B
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 116.76 million in cash and 4.10 billion in debt, giving a net cash position of -3.99 billion or -2.67 per share.

Cash & Cash Equivalents 116.76M
Total Debt 4.10B
Net Cash -3.99B
Net Cash Per Share -2.67
Equity (Book Value) 7.74B
Book Value Per Share 5.15
Working Capital -951.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow 700.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.95%, with operating and profit margins of 51.90% and 36.41%.

Gross Margin 57.95%
Operating Margin 51.90%
Pretax Margin 34.84%
Profit Margin 36.41%
EBITDA Margin 51.92%
EBIT Margin 51.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 8.23%.

Dividend Per Share 1.36
Dividend Yield 8.23%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 3
Payout Ratio 91.22%
Buyback Yield -75.77%
Shareholder Yield -67.54%
Earnings Yield 2.84%
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