Resilient REIT Limited (JSE:RES)

Total Valuation

Resilient REIT has a market cap or net worth of ZAR 21.34 billion. The enterprise value is 35.42 billion.

Market Cap	21.34B
Enterprise Value	35.42B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Resilient REIT has 333.63 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	333.63M
Shares Outstanding	333.63M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.69%
Owned by Institutions (%)	48.35%
Float	257.93M

Valuation Ratios

The trailing PE ratio is 9.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.91
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	17.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.38
EV / Sales	8.77
EV / EBITDA	14.15
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.58.

Current Ratio	0.17
Quick Ratio	0.11
Debt / Equity	0.58
Debt / EBITDA	5.48
Debt / FCF	n/a
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	144.21M
Profits Per Employee	77.23M
Employee Count	28
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-15.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.63, so Resilient REIT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.87%
50-Day Moving Average	6,437.96
200-Day Moving Average	5,998.07
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	467,385

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 4.04 billion and earned 2.16 billion in profits. Earnings per share was 6.45.

Revenue	4.04B
Gross Profit	2.63B
Operating Income	2.47B
Pretax Income	2.27B
Net Income	2.16B
EBITDA	2.50B
EBIT	2.47B
Earnings Per Share (EPS)	6.45

Balance Sheet

The company has 47.82 million in cash and 13.73 billion in debt, giving a net cash position of -13.68 billion or -41.00 per share.

Cash & Cash Equivalents	47.82M
Total Debt	13.73B
Net Cash	-13.68B
Net Cash Per Share	-41.00
Equity (Book Value)	23.70B
Book Value Per Share	69.83
Working Capital	-1.73B

Cash Flow

Operating Cash Flow	1.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.16%, with operating and profit margins of 61.23% and 53.55%.

Gross Margin	65.16%
Operating Margin	61.23%
Pretax Margin	56.15%
Profit Margin	53.55%
EBITDA Margin	61.98%
EBIT Margin	61.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 7.68%.

Dividend Per Share	4.91
Dividend Yield	7.68%
Dividend Growth (YoY)	10.67%
Years of Dividend Growth	1
Payout Ratio	68.27%
Buyback Yield	0.35%
Shareholder Yield	8.01%
Earnings Yield	10.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3