South Africa
· Delayed Price · Currency is ZAR Spear Reit Statistics
Total Valuation
Spear Reit has a market cap or net worth of ZAR 2.57 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 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 (%) | 54.65% |
| Float | 219.51M |
Valuation Ratios
The trailing PE ratio is 6.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.49 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 5.71 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 10.74 |
| 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 Capital (ROIC) | 4.87% |
| 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 +17.22% 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 | +17.22% |
| 50-Day Moving Average | 950.92 |
| 200-Day Moving Average | 888.09 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 275,406 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 198.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 8.34%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.34% |
| Dividend Growth (YoY) | 3.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.45% |
| Buyback Yield | -7.08% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 15.41% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |