Lighthouse Properties p.l.c. (JSE:LTE)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
792.00
-6.00 (-0.75%)
Mar 31, 2025, 2:59 PM SAST

JSE:LTE Statistics

Total Valuation

JSE:LTE has a market cap or net worth of ZAR 16.01 billion. The enterprise value is 23.60 billion.

Market Cap 16.01B
Enterprise Value 23.60B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

JSE:LTE has 2.02 billion shares outstanding. The number of shares has increased by 7.01% in one year.

Current Share Class n/a
Shares Outstanding 2.02B
Shares Change (YoY) +7.01%
Shares Change (QoQ) +5.98%
Owned by Insiders (%) 17.95%
Owned by Institutions (%) 46.07%
Float 904.99M

Valuation Ratios

The trailing PE ratio is 12.03.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.03
Forward PE n/a
PS Ratio 6.68
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.59
EV / Sales 10.52
EV / EBITDA n/a
EV / EBIT 18.56
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.55.

Current Ratio 2.89
Quick Ratio 2.77
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.17

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 5.48%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 3.27%
Return on Capital Employed (ROCE) 4.79%
Revenue Per Employee 186.92M
Profits Per Employee 105.79M
Employee Count 12
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.86% in the last 52 weeks. The beta is 0.72, so JSE:LTE's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -1.86%
50-Day Moving Average 792.92
200-Day Moving Average 797.28
Relative Strength Index (RSI) 46.45
Average Volume (20 Days) 1,316,780

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, JSE:LTE had revenue of ZAR 2.24 billion and earned 1.27 billion in profits. Earnings per share was 0.67.

Revenue 2.24B
Gross Profit 1.52B
Operating Income 1.27B
Pretax Income 917.18M
Net Income 1.27B
EBITDA n/a
EBIT 1.27B
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 9.24 billion in debt, giving a net cash position of -7.48 billion or -3.71 per share.

Cash & Cash Equivalents 1.75B
Total Debt 9.24B
Net Cash -7.48B
Net Cash Per Share -3.71
Equity (Book Value) 16.82B
Book Value Per Share 8.28
Working Capital 1.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow 833.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.57%, with operating and profit margins of 56.68% and 56.60%.

Gross Margin 67.57%
Operating Margin 56.68%
Pretax Margin 40.89%
Profit Margin 56.60%
EBITDA Margin n/a
EBIT Margin 56.68%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.41%.

Dividend Per Share 0.51
Dividend Yield 6.41%
Dividend Growth (YoY) -8.10%
Years of Dividend Growth n/a
Payout Ratio 34.11%
Buyback Yield -7.01%
Shareholder Yield -0.59%
Earnings Yield 7.93%
FCF Yield n/a
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a