Sirius Real Estate Limited (JSE:SRE)

Sirius Real Estate Statistics

Total Valuation

JSE:SRE has a market cap or net worth of ZAR 33.52 billion. The enterprise value is 53.83 billion.

Market Cap	33.52B
Enterprise Value	53.83B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	1.51B
Shares Outstanding	n/a
Shares Change (YoY)	+11.42%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	51.61%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 14.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.89
Forward PE	14.33
PS Ratio	5.06
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	12.63
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.29, with an EV/FCF ratio of 20.28.

EV / Earnings	12.68
EV / Sales	8.32
EV / EBITDA	21.29
EV / EBIT	21.98
EV / FCF	20.28

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.85
Debt / EBITDA	11.35
Debt / FCF	11.07
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	14.43M
Profits Per Employee	9.25M
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-239.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 1.13, so JSE:SRE's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+11.71%
50-Day Moving Average	2,272.98
200-Day Moving Average	2,230.59
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	1,398,060

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 6.63 billion and earned 4.25 billion in profits. Earnings per share was 2.77.

Revenue	6.63B
Gross Profit	3.91B
Operating Income	2.51B
Pretax Income	4.01B
Net Income	4.25B
EBITDA	2.55B
EBIT	2.51B
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 8.61 billion in cash and 29.40 billion in debt, giving a net cash position of -20.79 billion.

Cash & Cash Equivalents	8.61B
Total Debt	29.40B
Net Cash	-20.79B
Net Cash Per Share	n/a
Equity (Book Value)	34.57B
Book Value Per Share	22.95
Working Capital	-755.95M

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -129.71 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-129.71M
Free Cash Flow	2.65B
FCF Per Share	n/a

Margins

Gross margin is 59.04%, with operating and profit margins of 37.87% and 64.09%.

Gross Margin	59.04%
Operating Margin	37.87%
Pretax Margin	60.54%
Profit Margin	64.09%
EBITDA Margin	38.54%
EBIT Margin	37.87%
FCF Margin	40.07%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.06%.

Dividend Per Share	1.22
Dividend Yield	0.06%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	n/a
Payout Ratio	42.58%
Buyback Yield	-11.42%
Shareholder Yield	-11.36%
Earnings Yield	12.67%
FCF Yield	7.92%

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