Hyprop Investments Statistics

Total Valuation

Hyprop Investments has a market cap or net worth of ZAR 15.88 billion. The enterprise value is 28.97 billion.

Market Cap	15.88B
Enterprise Value	28.97B

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Hyprop Investments has 379.47 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	n/a
Shares Outstanding	379.47M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	50.94%
Float	281.75M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 11.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.07
Forward PE	11.46
PS Ratio	3.47
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.12
EV / Sales	6.46
EV / EBITDA	11.42
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.63.

Current Ratio	0.86
Quick Ratio	0.27
Debt / Equity	0.63
Debt / EBITDA	5.62
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.71%
Return on Capital (ROIC)	4.09%
Revenue Per Employee	19.33M
Profits Per Employee	9.52M
Employee Count	232
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks. The beta is 0.94, so Hyprop Investments's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+60.25%
50-Day Moving Average	4,286.44
200-Day Moving Average	3,429.65
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	534,319

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, Hyprop Investments had revenue of ZAR 4.48 billion and earned 2.21 billion in profits. Earnings per share was 5.22.

Revenue	4.48B
Gross Profit	2.56B
Operating Income	2.39B
Pretax Income	2.46B
Net Income	2.21B
EBITDA	2.54B
EBIT	2.39B
Earnings Per Share (EPS)	5.22

Full Income Statement

Balance Sheet

The company has 782.30 million in cash and 14.26 billion in debt, giving a net cash position of -13.48 billion or -35.52 per share.

Cash & Cash Equivalents	782.30M
Total Debt	14.26B
Net Cash	-13.48B
Net Cash Per Share	-35.52
Equity (Book Value)	22.50B
Book Value Per Share	60.32
Working Capital	-490.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.63B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.19%, with operating and profit margins of 53.30% and 49.24%.

Gross Margin	57.19%
Operating Margin	53.30%
Pretax Margin	54.74%
Profit Margin	49.24%
EBITDA Margin	56.53%
EBIT Margin	53.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 6.64%.

Dividend Per Share	2.80
Dividend Yield	6.64%
Dividend Growth (YoY)	-6.45%
Years of Dividend Growth	1
Payout Ratio	48.60%
Buyback Yield	-5.51%
Shareholder Yield	1.12%
Earnings Yield	12.48%
FCF Yield	n/a

Dividend Details

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