South Africa
· Delayed Price · Currency is ZAR LTE Statistics
Total Valuation
Lighthouse Properties p.l.c. has a market cap or net worth of ZAR 14.63 billion. The enterprise value is 21.48 billion.
| Market Cap | 14.63B |
| Enterprise Value | 21.48B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Lighthouse Properties p.l.c. has 1.83 billion shares outstanding. The number of shares has increased by 7.04% in one year.
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 23.86% |
| Owned by Institutions (%) | 35.63% |
| Float | 551.88M |
Valuation Ratios
The trailing PE ratio is 1.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 0.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.73 |
| EV / Sales | 10.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 51.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.99 |
| Debt / Equity | 51.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 66.26% |
| Return on Assets (ROA) | 3.38% |
| Return on Capital (ROIC) | 3.66% |
| Revenue Per Employee | 172.40M |
| Profits Per Employee | 655.53M |
| Employee Count | 12 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.32% in the last 52 weeks. The beta is 0.74, so Lighthouse Properties p.l.c.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +44.32% |
| 50-Day Moving Average | 809.86 |
| 200-Day Moving Average | 775.20 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 840,056 |
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, Lighthouse Properties p.l.c. had revenue of ZAR 2.07 billion and earned 7.87 billion in profits. Earnings per share was 4.34.
| Revenue | 2.07B |
| Gross Profit | 1.27B |
| Operating Income | 1.12B |
| Pretax Income | 7.12B |
| Net Income | 7.87B |
| EBITDA | n/a |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 1.44 billion in cash and 7.83 billion in debt, giving a net cash position of -6.39 billion or -3.50 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.83B |
| Net Cash | -6.39B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 15.30B |
| Book Value Per Share | 8.10 |
| Working Capital | 1.46B |
Cash Flow
| Operating Cash Flow | 735.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.41%, with operating and profit margins of 54.33% and 380.24%.
| Gross Margin | 61.41% |
| Operating Margin | 54.33% |
| Pretax Margin | 344.18% |
| Profit Margin | 380.24% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -8.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.59% |
| Buyback Yield | -7.04% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 54.16% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 12, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 12, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |