NEPI Rockcastle Statistics

Total Valuation

NEPI Rockcastle has a market cap or net worth of ZAR 91.09 billion. The enterprise value is 136.96 billion.

Market Cap	91.09B
Enterprise Value	136.96B

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.

Current Share Class	n/a
Shares Outstanding	660.83M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	51.74%
Float	548.88M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 11.64.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.91
Forward PE	11.64
PS Ratio	5.64
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.54
EV / Sales	8.58
EV / EBITDA	14.11
EV / EBIT	14.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.68.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	0.68
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 +31.25% in the last 52 weeks. The beta is 0.97, so NEPI Rockcastle's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+31.25%
50-Day Moving Average	14,362.92
200-Day Moving Average	13,448.83
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	2,373,380

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	7.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 10.08, which amounts to a dividend yield of 7.27%.

Dividend Per Share	10.08
Dividend Yield	7.27%
Dividend Growth (YoY)	0.73%
Years of Dividend Growth	3
Payout Ratio	20.27%
Buyback Yield	-6.51%
Shareholder Yield	0.76%
Earnings Yield	n/a
FCF Yield	n/a

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