Supermarket Income REIT plc (JSE:SRI)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,940.00
-45.00 (-2.27%)
At close: May 30, 2025, 5:00 PM SAST

Supermarket Income REIT Statistics

Total Valuation

JSE:SRI has a market cap or net worth of ZAR 24.85 billion. The enterprise value is 41.54 billion.

Market Cap 24.85B
Enterprise Value 41.54B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date Sep 18, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

Current Share Class 1.25B
Shares Outstanding n/a
Shares Change (YoY) +0.10%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.23B

Valuation Ratios

The trailing PE ratio is 15.11 and the forward PE ratio is 13.40.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.11
Forward PE 13.40
PS Ratio 9.35
PB Ratio 0.94
P/TBV Ratio 0.94
P/FCF Ratio n/a
P/OCF Ratio 10.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.26
EV / Sales 15.20
EV / EBITDA n/a
EV / EBIT 15.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.

Current Ratio 1.00
Quick Ratio 0.50
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.49

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 6.00%
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) 0.33
52-Week Price Change n/a
50-Day Moving Average 1,940.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.80
Average Volume (20 Days) 772,853

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 2.66 billion and earned 1.64 billion in profits. Earnings per share was 1.32.

Revenue 2.66B
Gross Profit 2.66B
Operating Income 2.53B
Pretax Income 1.63B
Net Income 1.64B
EBITDA n/a
EBIT 2.53B
Earnings Per Share (EPS) 1.32
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 17.60 billion in debt, giving a net cash position of -16.24 billion.

Cash & Cash Equivalents 1.36B
Total Debt 17.60B
Net Cash -16.24B
Net Cash Per Share n/a
Equity (Book Value) 26.41B
Book Value Per Share 21.20
Working Capital -5.51M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.29B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 95.09% and 61.84%.

Gross Margin 100.00%
Operating Margin 95.09%
Pretax Margin 61.38%
Profit Margin 61.84%
EBITDA Margin n/a
EBIT Margin 95.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.04%.

Dividend Per Share 0.73
Dividend Yield 0.04%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 108.95%
Buyback Yield -0.10%
Shareholder Yield -0.07%
Earnings Yield 6.62%
FCF Yield n/a
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