South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Heriot REIT Statistics
Total Valuation
Heriot REIT has a market cap or net worth of ZAR 5.11 billion. The enterprise value is 11.20 billion.
| Market Cap | 5.11B |
| Enterprise Value | 11.20B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
Heriot REIT has 319.26 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.26M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 74.32% |
| Owned by Institutions (%) | n/a |
| Float | 82.00M |
Valuation Ratios
The trailing PE ratio is 4.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 6.89 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.48 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.17% |
| 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 decreased by -98.89% in the last 52 weeks. The beta is -0.01, so Heriot REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -98.89% |
| 50-Day Moving Average | 1,600.00 |
| 200-Day Moving Average | 1,459.50 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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, Heriot REIT had revenue of ZAR 1.63 billion and earned 1.03 billion in profits. Earnings per share was 3.59.
| Revenue | 1.63B |
| Gross Profit | 969.81M |
| Operating Income | 894.04M |
| Pretax Income | 1.31B |
| Net Income | 1.03B |
| EBITDA | 920.58M |
| EBIT | 894.04M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 145.13 million in cash and 5.34 billion in debt, giving a net cash position of -5.20 billion or -16.27 per share.
| Cash & Cash Equivalents | 145.13M |
| Total Debt | 5.34B |
| Net Cash | -5.20B |
| Net Cash Per Share | -16.27 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 19.17 |
| Working Capital | 242.31M |
Cash Flow
| Operating Cash Flow | 449.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.67%, with operating and profit margins of 55.00% and 63.53%.
| Gross Margin | 59.67% |
| Operating Margin | 55.00% |
| Pretax Margin | 80.44% |
| Profit Margin | 63.53% |
| EBITDA Margin | 56.64% |
| EBIT Margin | 55.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 7.10%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 7.10% |
| Dividend Growth (YoY) | 9.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 29.90% |
| Buyback Yield | -12.64% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 20.22% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |