South Africa · Delayed Price · Currency is ZAR · Price in ZAc NEPI Rockcastle Statistics
Total Valuation
NEPI Rockcastle has a market cap or net worth of ZAR 97.48 billion. The enterprise value is 153.19 billion.
| Market Cap | 97.48B |
| Enterprise Value | 153.19B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
NEPI Rockcastle has 710.72 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 710.72M |
| Shares Outstanding | 710.72M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | +4.33% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 59.51% |
| Float | 708.22M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 10.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.11 |
| Forward PE | 10.54 |
| PS Ratio | 5.25 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 17.62.
| EV / Earnings | 12.99 |
| EV / Sales | 8.25 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 13.30 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 7.34 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | 25.03M |
| Employee Count | 471 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 62.18 |
Taxes
In the past 12 months, NEPI Rockcastle has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.84, so NEPI Rockcastle's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 14,052.60 |
| 200-Day Moving Average | 13,817.71 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 1,756,170 |
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 18.58 billion and earned 11.79 billion in profits. Earnings per share was 16.92.
| Revenue | 18.58B |
| Gross Profit | 12.87B |
| Operating Income | 11.52B |
| Pretax Income | 13.23B |
| Net Income | 11.79B |
| EBITDA | 11.57B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 8.11 billion in cash and 63.82 billion in debt, giving a net cash position of -55.70 billion or -78.38 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 63.82B |
| Net Cash | -55.70B |
| Net Cash Per Share | -78.38 |
| Equity (Book Value) | 103.86B |
| Book Value Per Share | 146.14 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -779.04 million, giving a free cash flow of 8.70 billion.
| Operating Cash Flow | 9.47B |
| Capital Expenditures | -779.04M |
| Free Cash Flow | 8.70B |
| FCF Per Share | 12.23 |
Margins
Gross margin is 69.26%, with operating and profit margins of 62.00% and 63.46%.
| Gross Margin | 69.26% |
| Operating Margin | 62.00% |
| Pretax Margin | 71.19% |
| Profit Margin | 63.46% |
| EBITDA Margin | 62.30% |
| EBIT Margin | 62.00% |
| FCF Margin | 46.81% |
Dividends & Yields
This stock pays an annual dividend of 11.32, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 11.32 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | 3.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.88% |
| Buyback Yield | -6.50% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 12.09% |
| FCF Yield | 8.92% |
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 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 | 4 |