South Africa
· Delayed Price · Currency is ZAR NEPI Rockcastle Statistics
Total Valuation
NEPI Rockcastle has a market cap or net worth of ZAR 99.26 billion. The enterprise value is 145.13 billion.
| Market Cap | 99.26B |
| Enterprise Value | 145.13B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
NEPI Rockcastle has 660.83 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Shares Outstanding | 660.83M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 50.73% |
| Float | 548.91M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 12.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.71 |
| Forward PE | 12.44 |
| PS Ratio | 6.14 |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 9.09 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 68.05.
| Current Ratio | 1.33 |
| Quick Ratio | 1.07 |
| Debt / Equity | 68.05 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | n/a |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | 33.90M |
| Profits Per Employee | 21.48M |
| Employee Count | 471 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 16.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.99, so NEPI Rockcastle's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +30.16% |
| 50-Day Moving Average | 13,818.48 |
| 200-Day Moving Average | 12,984.14 |
| Relative Strength Index (RSI) | 76.03 |
| Average Volume (20 Days) | 1,387,531 |
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 15.97 billion and earned 10.12 billion in profits. Earnings per share was 15.47.
| Revenue | 15.97B |
| Gross Profit | 10.80B |
| Operating Income | 9.68B |
| Pretax Income | 11.83B |
| Net Income | 10.12B |
| EBITDA | 9.71B |
| EBIT | 9.68B |
| Earnings Per Share (EPS) | 15.47 |
Balance Sheet
The company has 13.14 billion in cash and 59.01 billion in debt, giving a net cash position of -45.87 billion or -69.42 per share.
| Cash & Cash Equivalents | 13.14B |
| Total Debt | 59.01B |
| Net Cash | -45.87B |
| Net Cash Per Share | -69.42 |
| Equity (Book Value) | 86.71B |
| Book Value Per Share | 131.22 |
| Working Capital | 4.70B |
Cash Flow
| Operating Cash Flow | 7.10B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.65%, with operating and profit margins of 60.62% and 63.37%.
| Gross Margin | 67.65% |
| Operating Margin | 60.62% |
| Pretax Margin | 74.12% |
| Profit Margin | 63.37% |
| EBITDA Margin | 60.81% |
| EBIT Margin | 60.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.10, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | 10.10 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | 12.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.27% |
| Buyback Yield | -6.51% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 10.30% |
| FCF Yield | n/a |
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 |