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 105.72 billion. The enterprise value is 159.75 billion.
| Market Cap | 105.72B |
| Enterprise Value | 159.75B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
NEPI Rockcastle has 707.30 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 707.30M |
| Shares Outstanding | 707.30M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 61.79% |
| Float | 704.75M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 11.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.93 |
| Forward PE | 11.96 |
| PS Ratio | 5.94 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 20.50.
| EV / Earnings | 16.46 |
| EV / Sales | 8.97 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 14.56 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.53 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 8.05 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 14.23M |
| Employee Count | 687 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEPI Rockcastle has paid 2.56 billion in taxes.
| Income Tax | 2.56B |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.40, so NEPI Rockcastle's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 14,763.70 |
| 200-Day Moving Average | 14,417.81 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 1,332,960 |
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 17.81 billion and earned 9.71 billion in profits. Earnings per share was 13.67.
| Revenue | 17.81B |
| Gross Profit | 12.28B |
| Operating Income | 10.97B |
| Pretax Income | 12.27B |
| Net Income | 9.71B |
| EBITDA | 11.03B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 13.67 |
Balance Sheet
The company has 8.69 billion in cash and 62.72 billion in debt, with a net cash position of -54.03 billion or -76.39 per share.
| Cash & Cash Equivalents | 8.69B |
| Total Debt | 62.72B |
| Net Cash | -54.03B |
| Net Cash Per Share | -76.39 |
| Equity (Book Value) | 95.21B |
| Book Value Per Share | 134.60 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -663.09 million, giving a free cash flow of 7.79 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -663.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.79B |
| FCF Per Share | 11.02 |
Margins
Gross margin is 68.95%, with operating and profit margins of 61.60% and 54.50%.
| Gross Margin | 68.95% |
| Operating Margin | 61.60% |
| Pretax Margin | 68.87% |
| Profit Margin | 54.50% |
| EBITDA Margin | 61.95% |
| EBIT Margin | 61.60% |
| FCF Margin | 43.62% |
Dividends & Yields
This stock pays an annual dividend of 10.51, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 10.51 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.12% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 9.18% |
| FCF Yield | 7.37% |
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 |
Analyst Forecast
The average price target for NEPI Rockcastle is 15,615.74, which is 4.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,615.74 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -6.68% |
| EPS Growth Forecast (3Y) | 6.44% |
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 | 3 |