South Africa
· Delayed Price · Currency is ZAR Heriot REIT Statistics
Total Valuation
Heriot REIT has a market cap or net worth of ZAR 4.09 billion. The enterprise value is 9.41 billion.
| Market Cap | 4.09B |
| Enterprise Value | 9.41B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Heriot REIT has 255.40 million shares outstanding.
| Shares Outstanding | 255.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.78% |
| Owned by Institutions (%) | n/a |
| Float | 18.43M |
Valuation Ratios
The trailing PE ratio is 4.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 10.26 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 15.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 74.15.
| Current Ratio | 1.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 74.15 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.44% in the last 52 weeks. The beta is -0.00, so Heriot REIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +30.44% |
| 50-Day Moving Average | 222.90 |
| 200-Day Moving Average | 148.38 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 5 |
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 917.07 million and earned 977.58 million in profits. Earnings per share was 3.83.
| Revenue | 917.07M |
| Gross Profit | 614.88M |
| Operating Income | 571.18M |
| Pretax Income | 1.04B |
| Net Income | 977.58M |
| EBITDA | 578.00M |
| EBIT | 571.18M |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 45.57 million in cash and 4.02 billion in debt, giving a net cash position of -3.98 billion or -15.58 per share.
| Cash & Cash Equivalents | 45.57M |
| Total Debt | 4.02B |
| Net Cash | -3.98B |
| Net Cash Per Share | -15.58 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 15.98 |
| Working Capital | 121.40M |
Cash Flow
| Operating Cash Flow | 245.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.05%, with operating and profit margins of 62.28% and 106.60%.
| Gross Margin | 67.05% |
| Operating Margin | 62.28% |
| Pretax Margin | 113.07% |
| Profit Margin | 106.60% |
| EBITDA Margin | 63.03% |
| EBIT Margin | 62.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 0.47% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 23.92% |
| 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 |