NEPI Rockcastle Statistics

Total Valuation

NEPI Rockcastle has a market cap or net worth of ZAR 94.40 billion. The enterprise value is 145.18 billion.

Market Cap	94.40B
Enterprise Value	145.18B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

NEPI Rockcastle has 712.36 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	n/a
Shares Outstanding	712.36M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	48.29%
Float	709.96M

Valuation Ratios

The trailing PE ratio is 7.75 and the forward PE ratio is 10.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.75
Forward PE	10.68
PS Ratio	5.32
PB Ratio	0.98
P/TBV Ratio	1.00
P/FCF Ratio	11.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 17.73.

EV / Earnings	12.64
EV / Sales	8.70
EV / EBITDA	14.07
EV / EBIT	14.12
EV / FCF	17.73

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.62.

Current Ratio	2.34
Quick Ratio	2.29
Debt / Equity	0.62
Debt / EBITDA	5.78
Debt / FCF	7.28
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	35.42M
Profits Per Employee	24.39M
Employee Count	471
Asset Turnover	0.10
Inventory Turnover	24.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.77, so NEPI Rockcastle's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+0.91%
50-Day Moving Average	13,757.94
200-Day Moving Average	13,889.16
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	2,090,012

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, NEPI Rockcastle had revenue of ZAR 16.68 billion and earned 11.49 billion in profits. Earnings per share was 17.10.

Revenue	16.68B
Gross Profit	11.44B
Operating Income	10.28B
Pretax Income	12.70B
Net Income	11.49B
EBITDA	10.32B
EBIT	10.28B
Earnings Per Share (EPS)	17.10

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 59.63 billion in debt, giving a net cash position of -50.78 billion or -71.28 per share.

Cash & Cash Equivalents	8.85B
Total Debt	59.63B
Net Cash	-50.78B
Net Cash Per Share	-71.28
Equity (Book Value)	95.95B
Book Value Per Share	134.70
Working Capital	6.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.39 billion and capital expenditures -202.03 million, giving a free cash flow of 8.19 billion.

Operating Cash Flow	8.39B
Capital Expenditures	-202.03M
Free Cash Flow	8.19B
FCF Per Share	11.49

Full Cash Flow Statement

Margins

Gross margin is 68.55%, with operating and profit margins of 61.62% and 68.85%.

Gross Margin	68.55%
Operating Margin	61.62%
Pretax Margin	76.12%
Profit Margin	68.85%
EBITDA Margin	61.87%
EBIT Margin	61.62%
FCF Margin	49.07%

Dividends & Yields

This stock pays an annual dividend of 10.79, which amounts to a dividend yield of 8.19%.

Dividend Per Share	10.79
Dividend Yield	8.19%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	4
Payout Ratio	17.09%
Buyback Yield	-5.88%
Shareholder Yield	2.32%
Earnings Yield	12.17%
FCF Yield	8.67%

Dividend Details

Stock Splits

The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.04292.

Last Split Date	Sep 9, 2020
Split Type	Forward
Split Ratio	1.04292

Scores

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