Resilient REIT Statistics

Total Valuation

Resilient REIT has a market cap or net worth of ZAR 19.16 billion. The enterprise value is 33.14 billion.

Market Cap	19.16B
Enterprise Value	33.14B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Resilient REIT has 334.01 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	n/a
Shares Outstanding	334.01M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	23.54%
Float	232.83M

Valuation Ratios

The trailing PE ratio is 4.81 and the forward PE ratio is 13.31. Resilient REIT's PEG ratio is 2.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.81
Forward PE	13.31
PS Ratio	3.18
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.18
EV / Sales	5.48
EV / EBITDA	7.37
EV / EBIT	7.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.61.

Current Ratio	0.74
Quick Ratio	0.13
Debt / Equity	0.61
Debt / EBITDA	3.04
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	7.88%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	216.13M
Profits Per Employee	144.78M
Employee Count	28
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.34% in the last 52 weeks. The beta is 1.05, so Resilient REIT's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+41.34%
50-Day Moving Average	5,724.84
200-Day Moving Average	5,005.91
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	653,095

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, Resilient REIT had revenue of ZAR 6.05 billion and earned 4.05 billion in profits. Earnings per share was 12.09.

Revenue	6.05B
Gross Profit	4.63B
Operating Income	4.47B
Pretax Income	3.81B
Net Income	4.05B
EBITDA	4.49B
EBIT	4.47B
Earnings Per Share (EPS)	12.09

Full Income Statement

Balance Sheet

The company has 42.89 million in cash and 13.68 billion in debt, giving a net cash position of -13.64 billion or -40.83 per share.

Cash & Cash Equivalents	42.89M
Total Debt	13.68B
Net Cash	-13.64B
Net Cash Per Share	-40.83
Equity (Book Value)	22.57B
Book Value Per Share	66.52
Working Capital	-422.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.24B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.44%, with operating and profit margins of 73.83% and 66.99%.

Gross Margin	76.44%
Operating Margin	73.83%
Pretax Margin	62.91%
Profit Margin	66.99%
EBITDA Margin	74.27%
EBIT Margin	73.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.22, which amounts to a dividend yield of 7.34%.

Dividend Per Share	4.22
Dividend Yield	7.34%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	n/a
Payout Ratio	33.63%
Buyback Yield	1.79%
Shareholder Yield	9.13%
Earnings Yield	21.07%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a