South Africa · Delayed Price · Currency is ZAR · Price in ZAc Spear Reit Statistics
Total Valuation
Spear Reit has a market cap or net worth of ZAR 5.57 billion. The enterprise value is 7.23 billion.
| Market Cap | 5.57B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Spear Reit has 416.40 million shares outstanding. The number of shares has increased by 32.50% in one year.
| Current Share Class | 416.40M |
| Shares Outstanding | 416.40M |
| Shares Change (YoY) | +32.50% |
| Shares Change (QoQ) | +16.06% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 61.01% |
| Float | 364.77M |
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 | 6.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 19.50.
| EV / Earnings | 9.04 |
| EV / Sales | 8.48 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 15.99 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.99 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 5.50 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spear Reit has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.22, so Spear Reit's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.79% |
| 50-Day Moving Average | 1,301.94 |
| 200-Day Moving Average | 1,185.70 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,659,283 |
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 852.32 million and earned 799.75 million in profits. Earnings per share was 2.06.
| Revenue | 852.32M |
| Gross Profit | 544.91M |
| Operating Income | 452.21M |
| Pretax Income | 803.75M |
| Net Income | 799.75M |
| EBITDA | 469.00M |
| EBIT | 452.21M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 392.72 million in cash and 2.04 billion in debt, with a net cash position of -1.65 billion or -3.96 per share.
| Cash & Cash Equivalents | 392.72M |
| Total Debt | 2.04B |
| Net Cash | -1.65B |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 12.91 |
| Working Capital | 254.09M |
Cash Flow
In the last 12 months, operating cash flow was 396.12 million and capital expenditures -25.20 million, giving a free cash flow of 370.92 million.
| Operating Cash Flow | 396.12M |
| Capital Expenditures | -25.20M |
| Depreciation & Amortization | 16.79M |
| Net Borrowing | n/a |
| Free Cash Flow | 370.92M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 63.93%, with operating and profit margins of 53.06% and 93.83%.
| Gross Margin | 63.93% |
| Operating Margin | 53.06% |
| Pretax Margin | 94.30% |
| Profit Margin | 93.83% |
| EBITDA Margin | 55.03% |
| EBIT Margin | 53.06% |
| FCF Margin | 43.52% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.56% |
| Buyback Yield | -32.50% |
| Shareholder Yield | -26.02% |
| Earnings Yield | 14.35% |
| FCF Yield | 6.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |