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

JSE:LTE Statistics

Total Valuation

JSE:LTE has a market cap or net worth of ZAR 16.22 billion. The enterprise value is 28.38 billion.

Market Cap	16.22B
Enterprise Value	28.38B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

JSE:LTE has 2.02 billion shares outstanding. The number of shares has increased by 9.44% in one year.

Current Share Class	2.02B
Shares Outstanding	2.02B
Shares Change (YoY)	+9.44%
Shares Change (QoQ)	+4.53%
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	45.94%
Float	882.34M

Valuation Ratios

The trailing PE ratio is 9.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.85
Forward PE	n/a
PS Ratio	5.63
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	16.13
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.31
EV / Sales	9.85
EV / EBITDA	n/a
EV / EBIT	17.15
EV / FCF	28.22

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.74.

Current Ratio	2.11
Quick Ratio	2.05
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	13.52
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	240.16M
Profits Per Employee	136.62M
Employee Count	12
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:LTE has paid 49.64 million in taxes.

Income Tax	49.64M
Effective Tax Rate	3.86%

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.49, so JSE:LTE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-0.12%
50-Day Moving Average	821.46
200-Day Moving Average	808.94
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	509,304

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 2.88 billion and earned 1.64 billion in profits. Earnings per share was 0.83.

Revenue	2.88B
Gross Profit	1.93B
Operating Income	1.65B
Pretax Income	1.29B
Net Income	1.64B
EBITDA	n/a
EBIT	1.65B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 1.53 billion in cash and 13.60 billion in debt, giving a net cash position of -12.06 billion or -5.98 per share.

Cash & Cash Equivalents	1.53B
Total Debt	13.60B
Net Cash	-12.06B
Net Cash Per Share	-5.98
Equity (Book Value)	18.49B
Book Value Per Share	9.07
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -8.35 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-8.35M
Free Cash Flow	1.01B
FCF Per Share	0.50

Margins

Gross margin is 66.84%, with operating and profit margins of 57.41% and 56.89%.

Gross Margin	66.84%
Operating Margin	57.41%
Pretax Margin	44.63%
Profit Margin	56.89%
EBITDA Margin	n/a
EBIT Margin	57.41%
FCF Margin	34.89%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.53
Dividend Yield	6.51%
Dividend Growth (YoY)	-8.54%
Years of Dividend Growth	n/a
Payout Ratio	34.37%
Buyback Yield	-9.44%
Shareholder Yield	-2.93%
Earnings Yield	10.11%
FCF Yield	6.20%

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	5