Spear Reit Statistics

Total Valuation

Spear Reit has a market cap or net worth of ZAR 2.62 billion. The enterprise value is 3.66 billion.

Market Cap	2.62B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Spear Reit has 267.31 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	n/a
Shares Outstanding	267.31M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+17.86%
Owned by Insiders (%)	17.88%
Owned by Institutions (%)	54.76%
Float	219.51M

Valuation Ratios

The trailing PE ratio is 6.63.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.63
Forward PE	n/a
PS Ratio	3.74
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.06
EV / Sales	5.80
EV / EBITDA	10.42
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.33.

Current Ratio	0.63
Quick Ratio	0.11
Debt / Equity	0.33
Debt / EBITDA	2.97
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	21.04M
Profits Per Employee	12.13M
Employee Count	30
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.37, so Spear Reit's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.41%
50-Day Moving Average	969.64
200-Day Moving Average	923.18
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	447,570

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, Spear Reit had revenue of ZAR 631.12 million and earned 363.86 million in profits. Earnings per share was 1.48.

Revenue	631.12M
Gross Profit	402.27M
Operating Income	335.68M
Pretax Income	366.37M
Net Income	363.86M
EBITDA	351.36M
EBIT	335.68M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 16.82 million in cash and 1.04 billion in debt, giving a net cash position of -1.03 billion or -3.83 per share.

Cash & Cash Equivalents	16.82M
Total Debt	1.04B
Net Cash	-1.03B
Net Cash Per Share	-3.83
Equity (Book Value)	3.15B
Book Value Per Share	11.74
Working Capital	-137.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	198.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.74%, with operating and profit margins of 53.19% and 57.65%.

Gross Margin	63.74%
Operating Margin	53.19%
Pretax Margin	58.05%
Profit Margin	57.65%
EBITDA Margin	55.67%
EBIT Margin	53.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.80
Dividend Yield	8.16%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	3
Payout Ratio	52.45%
Buyback Yield	-7.08%
Shareholder Yield	1.09%
Earnings Yield	13.88%
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