Sirius Real Estate Statistics

Total Valuation

JSE:SRE has a market cap or net worth of ZAR 35.51 billion. The enterprise value is 50.70 billion.

Market Cap	35.51B
Enterprise Value	50.70B

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	1.51B
Shares Outstanding	n/a
Shares Change (YoY)	+18.62%
Shares Change (QoQ)	+6.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 13.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.04
Forward PE	13.46
PS Ratio	5.59
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	14.91
P/OCF Ratio	13.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 21.29.

EV / Earnings	14.33
EV / Sales	7.83
EV / EBITDA	17.93
EV / EBIT	18.49
EV / FCF	21.29

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.80.

Current Ratio	5.29
Quick Ratio	4.97
Debt / Equity	0.80
Debt / EBITDA	9.70
Debt / FCF	11.30
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	13.84M
Profits Per Employee	7.71M
Employee Count	459
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:SRE has paid 464.71 million in taxes.

Income Tax	464.71M
Effective Tax Rate	11.61%

Stock Price Statistics

The stock price has increased by +9.49% in the last 52 weeks. The beta is 1.18, so JSE:SRE's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+9.49%
50-Day Moving Average	2,269.18
200-Day Moving Average	2,052.83
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	2,028,718

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 6.35 billion and earned 3.54 billion in profits. Earnings per share was 2.39.

Revenue	6.35B
Gross Profit	3.76B
Operating Income	2.69B
Pretax Income	4.00B
Net Income	3.54B
EBITDA	2.74B
EBIT	2.69B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 12.01 billion in cash and 26.91 billion in debt, giving a net cash position of -14.90 billion.

Cash & Cash Equivalents	12.01B
Total Debt	26.91B
Net Cash	-14.90B
Net Cash Per Share	n/a
Equity (Book Value)	33.55B
Book Value Per Share	22.30
Working Capital	10.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -262.14 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-262.14M
Free Cash Flow	2.38B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.11%, with operating and profit margins of 42.36% and 55.67%.

Gross Margin	59.11%
Operating Margin	42.36%
Pretax Margin	63.02%
Profit Margin	55.67%
EBITDA Margin	43.11%
EBIT Margin	42.36%
FCF Margin	37.48%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 0.05%.

Dividend Per Share	1.22
Dividend Yield	0.05%
Dividend Growth (YoY)	0.25%
Years of Dividend Growth	n/a
Payout Ratio	47.45%
Buyback Yield	-18.62%
Shareholder Yield	-18.57%
Earnings Yield	9.96%
FCF Yield	6.71%

Dividend Details

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	4