Texton Property Fund Limited (JSE:TEX)

Total Valuation

JSE:TEX has a market cap or net worth of ZAR 1.07 billion. The enterprise value is 1.67 billion.

Market Cap	1.07B
Enterprise Value	1.67B

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

JSE:TEX has 298.10 million shares outstanding. The number of shares has increased by 17.11% in one year.

Current Share Class	298.10M
Shares Outstanding	298.10M
Shares Change (YoY)	+17.11%
Shares Change (QoQ)	+20.55%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	15.84%
Float	85.49M

Valuation Ratios

The trailing PE ratio is 12.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.19
Forward PE	n/a
PS Ratio	3.84
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	15.19
P/OCF Ratio	14.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 23.68.

EV / Earnings	17.16
EV / Sales	5.99
EV / EBITDA	13.09
EV / EBIT	13.73
EV / FCF	23.68

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.

Current Ratio	1.67
Quick Ratio	1.55
Debt / Equity	0.41
Debt / EBITDA	5.57
Debt / FCF	10.07
Interest Coverage	39.95

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	11.60M
Profits Per Employee	4.05M
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-1.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.52, so JSE:TEX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.79%
50-Day Moving Average	295.18
200-Day Moving Average	333.64
Relative Strength Index (RSI)	82.50
Average Volume (20 Days)	6,982

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:TEX had revenue of ZAR 278.37 million and earned 97.21 million in profits. Earnings per share was 0.29.

Revenue	278.37M
Gross Profit	166.78M
Operating Income	121.45M
Pretax Income	96.32M
Net Income	97.21M
EBITDA	127.43M
EBIT	121.45M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 117.17 million in cash and 709.20 million in debt, giving a net cash position of -592.03 million or -1.99 per share.

Cash & Cash Equivalents	117.17M
Total Debt	709.20M
Net Cash	-592.03M
Net Cash Per Share	-1.99
Equity (Book Value)	1.72B
Book Value Per Share	5.74
Working Capital	58.76M

Cash Flow

In the last 12 months, operating cash flow was 73.20 million and capital expenditures -2.75 million, giving a free cash flow of 70.44 million.

Operating Cash Flow	73.20M
Capital Expenditures	-2.75M
Free Cash Flow	70.44M
FCF Per Share	0.24

Margins

Gross margin is 59.91%, with operating and profit margins of 43.63% and 34.92%.

Gross Margin	59.91%
Operating Margin	43.63%
Pretax Margin	34.60%
Profit Margin	34.92%
EBITDA Margin	45.78%
EBIT Margin	43.63%
FCF Margin	25.31%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.20
Dividend Yield	5.61%
Dividend Growth (YoY)	713.49%
Years of Dividend Growth	2
Payout Ratio	555.96%
Buyback Yield	-17.11%
Shareholder Yield	-11.50%
Earnings Yield	9.08%
FCF Yield	6.58%

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	5