South Africa
· Delayed Price · Currency is ZAR Resilient REIT Statistics
Total Valuation
Resilient REIT has a market cap or net worth of ZAR 19.62 billion. The enterprise value is 33.60 billion.
| Market Cap | 19.62B |
| Enterprise Value | 33.60B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 334.01M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 28.06% |
| Float | 232.92M |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 13.66. Resilient REIT's PEG ratio is 2.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.93 |
| Forward PE | 13.66 |
| PS Ratio | 3.25 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.85 |
Enterprise Valuation
| EV / Earnings | 8.29 |
| EV / Sales | 5.55 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 60.63.
| Current Ratio | 0.74 |
| Quick Ratio | 0.13 |
| Debt / Equity | 60.63 |
| 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 +47.75% in the last 52 weeks. The beta is 1.07, so Resilient REIT's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 5,273.64 |
| 200-Day Moving Average | 4,674.31 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 786,591 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 1.24B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 7.19%.
| Dividend Per Share | 4.22 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.63% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 8.97% |
| Earnings Yield | 20.58% |
| FCF Yield | n/a |
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 |