Sirius Real Estate Statistics

Total Valuation

JSE:SRE has a market cap or net worth of ZAR 30.25 billion. The enterprise value is 44.14 billion.

Market Cap	30.25B
Enterprise Value	44.14B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 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 11.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 17.68.

EV / Earnings	17.43
EV / Sales	7.29
EV / EBITDA	17.07
EV / EBIT	17.55
EV / FCF	17.68

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 Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.72%
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 -12.45% in the last 52 weeks. The beta is 1.20, so JSE:SRE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-12.45%
50-Day Moving Average	1,870.26
200-Day Moving Average	2,055.63
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	1,144,579

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, JSE:SRE 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.04%.

Dividend Per Share	0.85
Dividend Yield	0.04%
Dividend Growth (YoY)	-30.71%
Years of Dividend Growth	n/a
Payout Ratio	62.01%
Buyback Yield	-16.02%
Shareholder Yield	-15.97%
Earnings Yield	8.37%
FCF Yield	8.25%

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