Supermarket Income REIT plc (JSE:SRI)

Supermarket Income REIT Statistics

Total Valuation

JSE:SRI has a market cap or net worth of ZAR 20.44 billion. The enterprise value is 35.14 billion.

Market Cap	20.44B
Enterprise Value	35.14B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-71.90
EV / Sales	14.15
EV / EBITDA	n/a
EV / EBIT	14.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.62.

Current Ratio	0.46
Quick Ratio	0.46
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.90
Average Volume (20 Days)	3,593

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:SRI had revenue of ZAR 2.47 billion and -488.73 million in losses. Loss per share was -0.39.

Revenue	2.47B
Gross Profit	2.47B
Operating Income	2.34B
Pretax Income	-491.96M
Net Income	-488.73M
EBITDA	n/a
EBIT	2.34B
Loss Per Share	-0.39

Balance Sheet

The company has 1.37 billion in cash and 16.01 billion in debt, giving a net cash position of -14.65 billion.

Cash & Cash Equivalents	1.37B
Total Debt	16.01B
Net Cash	-14.65B
Net Cash Per Share	n/a
Equity (Book Value)	25.83B
Book Value Per Share	20.72
Working Capital	-1.77B

Cash Flow

Operating Cash Flow	2.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.64% and -19.76%.

Gross Margin	100.00%
Operating Margin	94.64%
Pretax Margin	-19.89%
Profit Margin	-19.76%
EBITDA Margin	n/a
EBIT Margin	94.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.35
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	-0.27%
Earnings Yield	-2.39%
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