Heriot REIT Statistics
Total Valuation
Heriot REIT has a market cap or net worth of ZAR 5.11 billion. The enterprise value is 11.58 billion.
Market Cap | 5.11B |
Enterprise Value | 11.58B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Heriot REIT has 319.26 million shares outstanding. The number of shares has increased by 24.84% in one year.
Current Share Class | 319.26M |
Shares Outstanding | 319.26M |
Shares Change (YoY) | +24.84% |
Shares Change (QoQ) | +24.67% |
Owned by Insiders (%) | 74.32% |
Owned by Institutions (%) | n/a |
Float | 82.00M |
Valuation Ratios
The trailing PE ratio is 3.70.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 3.70 |
Forward PE | n/a |
PS Ratio | 2.99 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.22 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.40 |
EV / Sales | 6.78 |
EV / EBITDA | 12.00 |
EV / EBIT | 12.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.
Current Ratio | 1.25 |
Quick Ratio | 0.91 |
Debt / Equity | 0.66 |
Debt / EBITDA | 5.49 |
Debt / FCF | n/a |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE) | 21.91% |
Return on Assets (ROA) | 4.68% |
Return on Invested Capital (ROIC) | 4.80% |
Return on Capital Employed (ROCE) | 7.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Heriot REIT has paid 5.44 million in taxes.
Income Tax | 5.44M |
Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has decreased by -99.06% 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 | -99.06% |
50-Day Moving Average | 1,600.00 |
200-Day Moving Average | 1,584.50 |
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 1.71 billion and earned 1.38 billion in profits. Earnings per share was 4.32.
Revenue | 1.71B |
Gross Profit | 1.02B |
Operating Income | 964.83M |
Pretax Income | 1.62B |
Net Income | 1.38B |
EBITDA | 965.33M |
EBIT | 964.83M |
Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 121.45 million in cash and 5.30 billion in debt, giving a net cash position of -5.18 billion or -16.23 per share.
Cash & Cash Equivalents | 121.45M |
Total Debt | 5.30B |
Net Cash | -5.18B |
Net Cash Per Share | -16.23 |
Equity (Book Value) | 7.98B |
Book Value Per Share | 20.95 |
Working Capital | 133.60M |
Cash Flow
Operating Cash Flow | 455.46M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 59.59%, with operating and profit margins of 56.52% and 80.79%.
Gross Margin | 59.59% |
Operating Margin | 56.52% |
Pretax Margin | 95.05% |
Profit Margin | 80.79% |
EBITDA Margin | 56.55% |
EBIT Margin | 56.52% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 7.62%.
Dividend Per Share | 1.22 |
Dividend Yield | 7.62% |
Dividend Growth (YoY) | 14.27% |
Years of Dividend Growth | 7 |
Payout Ratio | 26.31% |
Buyback Yield | -24.84% |
Shareholder Yield | -17.22% |
Earnings Yield | 27.00% |
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 |