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 104.82 billion. The enterprise value is 160.53 billion.
| Market Cap | 104.82B |
| Enterprise Value | 160.53B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 18, 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 (%) | 0.36% |
| Owned by Institutions (%) | 60.00% |
| Float | 708.13M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 11.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.72 |
| Forward PE | 11.49 |
| PS Ratio | 5.64 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 18.46.
| EV / Earnings | 13.62 |
| EV / Sales | 8.64 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 13.94 |
| EV / FCF | 18.46 |
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 increased by +5.40% in the last 52 weeks. The beta is 0.82, so NEPI Rockcastle's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 13,768.22 |
| 200-Day Moving Average | 13,786.55 |
| Relative Strength Index (RSI) | 84.32 |
| Average Volume (20 Days) | 1,672,906 |
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 11.15, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 1.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.88% |
| Buyback Yield | -6.50% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 11.25% |
| FCF Yield | 8.30% |
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 |