Supermarket Income REIT plc (JSE: SRI)
South Africa flag South Africa · Delayed Price · Currency is ZAR
15.80
0.00 (0.00%)
At close: Dec 20, 2024

Supermarket Income REIT Statistics

Total Valuation

Supermarket Income REIT has a market cap or net worth of ZAR 19.43 billion. The enterprise value is 34.08 billion.

Market Cap 19.43B
Enterprise Value 34.08B

Important Dates

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

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

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 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -69.73
EV / Sales 13.78
EV / EBITDA n/a
EV / EBIT 14.56
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 Capital (ROIC) 3.43%
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) n/a
Average Volume (20 Days) 117,278

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, Supermarket Income REIT 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.12B
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 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

Supermarket Income REIT does not appear to pay any dividends at this time.

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