NEPI Rockcastle Statistics
Total Valuation
NEPI Rockcastle has a market cap or net worth of ZAR 98.36 billion. The enterprise value is 154.07 billion.
Market Cap | 98.36B |
Enterprise Value | 154.07B |
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 (%) | 59.53% |
Float | 708.22M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 10.69.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.18 |
Forward PE | 10.69 |
PS Ratio | 5.29 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 11.31 |
P/OCF Ratio | 10.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 17.72.
EV / Earnings | 13.07 |
EV / Sales | 8.29 |
EV / EBITDA | 13.31 |
EV / EBIT | 13.38 |
EV / FCF | 17.72 |
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 | 475 |
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 -6.79% 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 | -6.79% |
50-Day Moving Average | 14,046.60 |
200-Day Moving Average | 13,822.60 |
Relative Strength Index (RSI) | 38.95 |
Average Volume (20 Days) | 1,805,448 |
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 11.21, which amounts to a dividend yield of 8.10%.
Dividend Per Share | 11.21 |
Dividend Yield | 8.10% |
Dividend Growth (YoY) | 3.79% |
Years of Dividend Growth | 4 |
Payout Ratio | 21.88% |
Buyback Yield | -6.50% |
Shareholder Yield | 1.55% |
Earnings Yield | 11.98% |
FCF Yield | 8.84% |
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 |