South Africa
· Delayed Price · Currency is ZAR Sirius Real Estate Statistics
Total Valuation
Sirius Real Estate has a market cap or net worth of ZAR 27.25 billion. The enterprise value is 40.76 billion.
| Market Cap | 27.25B |
| Enterprise Value | 40.76B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.02% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 10.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 16.33.
| EV / Earnings | 16.09 |
| EV / Sales | 6.92 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 16.68 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.48 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 7.96 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 5.52M |
| Employee Count | 428 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 2,020.66 |
| 200-Day Moving Average | 2,190.83 |
| Relative Strength Index (RSI) | 22.37 |
| Average Volume (20 Days) | 1,110,709 |
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, Sirius Real Estate had revenue of ZAR 5.90 billion and earned 2.53 billion in profits. Earnings per share was 1.84.
| Revenue | 5.90B |
| Gross Profit | 3.43B |
| Operating Income | 2.45B |
| Pretax Income | 2.63B |
| Net Income | 2.53B |
| EBITDA | 2.48B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 6.34 billion in cash and 19.86 billion in debt, giving a net cash position of -13.53 billion.
| Cash & Cash Equivalents | 6.34B |
| Total Debt | 19.86B |
| Net Cash | -13.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.96B |
| Book Value Per Share | 20.54 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -205.92 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -205.92M |
| Free Cash Flow | 2.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.15%, with operating and profit margins of 41.52% and 42.92%.
| Gross Margin | 58.15% |
| Operating Margin | 41.52% |
| Pretax Margin | 44.55% |
| Profit Margin | 42.92% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 41.52% |
| FCF Margin | 42.30% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -30.71% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 62.01% |
| Buyback Yield | -16.02% |
| Shareholder Yield | -15.97% |
| Earnings Yield | n/a |
| 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 |