Lighthouse Properties p.l.c. (JSE:LTE)

JSE:LTE Statistics

Total Valuation

JSE:LTE has a market cap or net worth of ZAR 16.00 billion. The enterprise value is 27.86 billion.

Market Cap	16.00B
Enterprise Value	27.86B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

JSE:LTE has 2.08 billion shares outstanding. The number of shares has increased by 8.91% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+8.91%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	18.74%
Owned by Institutions (%)	45.57%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 13.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.90
Forward PE	13.62
PS Ratio	5.00
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	15.04
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.91
EV / Sales	8.70
EV / EBITDA	n/a
EV / EBIT	14.06
EV / FCF	26.18

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.72.

Current Ratio	1.76
Quick Ratio	1.64
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	12.19
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	6.30%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	246.26M
Profits Per Employee	154.04M
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:LTE has paid 26.62 million in taxes.

Income Tax	26.62M
Effective Tax Rate	1.46%

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.40, so JSE:LTE's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.99%
50-Day Moving Average	845.82
200-Day Moving Average	823.83
Relative Strength Index (RSI)	24.82
Average Volume (20 Days)	1,950,490

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 3.20 billion and earned 2.00 billion in profits. Earnings per share was 0.97.

Revenue	3.20B
Gross Profit	2.27B
Operating Income	1.98B
Pretax Income	1.82B
Net Income	2.00B
EBITDA	n/a
EBIT	1.98B
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 1.01 billion in cash and 12.97 billion in debt, with a net cash position of -11.96 billion or -5.75 per share.

Cash & Cash Equivalents	1.01B
Total Debt	12.97B
Net Cash	-11.96B
Net Cash Per Share	-5.75
Equity (Book Value)	17.96B
Book Value Per Share	8.67
Working Capital	680.60M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -6.56 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-6.56M
Free Cash Flow	1.06B
FCF Per Share	0.51

Margins

Gross margin is 70.98%, with operating and profit margins of 61.87% and 62.55%.

Gross Margin	70.98%
Operating Margin	61.87%
Pretax Margin	57.00%
Profit Margin	62.55%
EBITDA Margin	n/a
EBIT Margin	61.87%
FCF Margin	33.23%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 10.24%.

Dividend Per Share	0.78
Dividend Yield	10.24%
Dividend Growth (YoY)	3.54%
Years of Dividend Growth	1
Payout Ratio	55.04%
Buyback Yield	-8.91%
Shareholder Yield	1.32%
Earnings Yield	12.52%
FCF Yield	6.65%

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

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	4