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 8.45 billion. The enterprise value is 14.53 billion.
| Market Cap | 8.45B |
| Enterprise Value | 14.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Heriot REIT has 324.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 324.87M |
| Shares Outstanding | 324.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 95.65% |
| Owned by Institutions (%) | n/a |
| Float | 14.13M |
Valuation Ratios
The trailing PE ratio is 7.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 8.41 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 15.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.22 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heriot REIT has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | 0.73% |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.02, so Heriot REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 2,600.00 |
| 200-Day Moving Average | 2,400.65 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 200 |
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 1.73 billion and earned 1.12 billion in profits. Earnings per share was 3.52.
| Revenue | 1.73B |
| Gross Profit | 1.02B |
| Operating Income | 948.20M |
| Pretax Income | 1.25B |
| Net Income | 1.12B |
| EBITDA | 948.71M |
| EBIT | 948.20M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 103.19 million in cash and 6.08 billion in debt, with a net cash position of -5.97 billion or -18.38 per share.
| Cash & Cash Equivalents | 103.19M |
| Total Debt | 6.08B |
| Net Cash | -5.97B |
| Net Cash Per Share | -18.38 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 24.57 |
| Working Capital | -1.69B |
Cash Flow
| Operating Cash Flow | 496.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.98%, with operating and profit margins of 54.87% and 64.95%.
| Gross Margin | 58.98% |
| Operating Margin | 54.87% |
| Pretax Margin | 72.28% |
| Profit Margin | 64.95% |
| EBITDA Margin | 54.90% |
| EBIT Margin | 54.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 16.72% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 13.29% |
| 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 | 3 |