South Africa
· Delayed Price · Currency is ZAR Spear Reit Statistics
Total Valuation
Spear Reit has a market cap or net worth of ZAR 2.48 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Spear Reit has 260.09 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Shares Outstanding | 260.09M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 18.37% |
| Owned by Institutions (%) | 39.61% |
| Float | 212.31M |
Valuation Ratios
The trailing PE ratio is 6.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 6.45 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 48.71.
| Current Ratio | 1.41 |
| Quick Ratio | 0.13 |
| Debt / Equity | 48.71 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.77% |
| Return on Capital (ROIC) | 4.87% |
| Revenue Per Employee | 20.53M |
| Profits Per Employee | 12.09M |
| 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 +31.33% in the last 52 weeks. The beta is 0.39, so Spear Reit's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 919.32 |
| 200-Day Moving Average | 844.53 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 313,339 |
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 615.89 million and earned 362.74 million in profits. Earnings per share was 1.58.
| Revenue | 615.89M |
| Gross Profit | 400.88M |
| Operating Income | 341.15M |
| Pretax Income | 364.66M |
| Net Income | 362.74M |
| EBITDA | 356.52M |
| EBIT | 341.15M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 25.05 million in cash and 1.50 billion in debt, giving a net cash position of -1.48 billion or -5.67 per share.
| Cash & Cash Equivalents | 25.05M |
| Total Debt | 1.50B |
| Net Cash | -1.48B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 11.80 |
| Working Capital | 142.77M |
Cash Flow
| Operating Cash Flow | 207.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.09%, with operating and profit margins of 55.39% and 58.90%.
| Gross Margin | 65.09% |
| Operating Margin | 55.39% |
| Pretax Margin | 59.21% |
| Profit Margin | 58.90% |
| EBITDA Margin | 57.89% |
| EBIT Margin | 55.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.39% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 16.57% |
| 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 |