JSE: LTE Statistics

Total Valuation

Lighthouse Properties p.l.c. has a market cap or net worth of ZAR 15.72 billion. The enterprise value is 22.57 billion.

Market Cap	15.72B
Enterprise Value	22.57B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
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 6.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	24.73%
Owned by Institutions (%)	44.32%
Float	676.26M

Valuation Ratios

The trailing PE ratio is 1.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.98
Forward PE	n/a
PS Ratio	7.61
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.87
EV / Sales	10.99
EV / EBITDA	n/a
EV / EBIT	20.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.

Current Ratio	1.89
Quick Ratio	0.81
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	66.26%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	171.18M
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 +20.08% 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	+20.08%
50-Day Moving Average	785.48
200-Day Moving Average	795.16
Relative Strength Index (RSI)	83.28
Average Volume (20 Days)	1,332,159

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 2.05 billion and earned 7.87 billion in profits. Earnings per share was 4.33.

Revenue	2.05B
Gross Profit	1.26B
Operating Income	1.11B
Pretax Income	7.12B
Net Income	7.87B
EBITDA	n/a
EBIT	1.11B
Earnings Per Share (EPS)	4.33

Full Income Statement

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	1.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	735.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.13%, with operating and profit margins of 54.00% and 382.95%.

Gross Margin	61.13%
Operating Margin	54.00%
Pretax Margin	346.64%
Profit Margin	382.95%
EBITDA Margin	n/a
EBIT Margin	54.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.47
Dividend Yield	5.40%
Dividend Growth (YoY)	-8.10%
Years of Dividend Growth	n/a
Payout Ratio	6.59%
Buyback Yield	-6.39%
Shareholder Yield	-0.99%
Earnings Yield	n/a
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