South Africa
· Delayed Price · Currency is ZAR 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 | Oct 16, 2024 |
Share Statistics
Heriot REIT has 319.26 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 319.26M |
| Shares Change (YoY) | +0.14% |
| 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 6.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 8.09 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 14.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.92 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 25.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 148.90 |
| Relative Strength Index (RSI) | 37.15 |
| 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 1.39 billion and earned 664.73 million in profits. Earnings per share was 2.60.
| Revenue | 1.39B |
| Gross Profit | 861.00M |
| Operating Income | 798.74M |
| Pretax Income | 889.73M |
| Net Income | 664.73M |
| EBITDA | 816.71M |
| EBIT | 798.74M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 69.19 million in cash and 5.06 billion in debt, giving a net cash position of -4.99 billion or -15.62 per share.
| Cash & Cash Equivalents | 69.19M |
| Total Debt | 5.06B |
| Net Cash | -4.99B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 17.77 |
| Working Capital | -33.31M |
Cash Flow
| Operating Cash Flow | 368.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.15%, with operating and profit margins of 57.65% and 47.98%.
| Gross Margin | 62.15% |
| Operating Margin | 57.65% |
| Pretax Margin | 64.22% |
| Profit Margin | 47.98% |
| EBITDA Margin | 58.95% |
| EBIT Margin | 57.65% |
| 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) | 0.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.02% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 16.25% |
| 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 |