Texton Property Fund Statistics
Total Valuation
JSE:TEX has a market cap or net worth of ZAR 1.04 billion. The enterprise value is 1.64 billion.
Market Cap | 1.04B |
Enterprise Value | 1.64B |
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 (%) | 0.01% |
Owned by Institutions (%) | 15.84% |
Float | 125.69M |
Valuation Ratios
The trailing PE ratio is 11.88.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.88 |
Forward PE | n/a |
PS Ratio | 3.75 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 14.81 |
P/OCF Ratio | 14.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 23.30.
EV / Earnings | 16.88 |
EV / Sales | 5.90 |
EV / EBITDA | 12.88 |
EV / EBIT | 13.51 |
EV / FCF | 23.30 |
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 +2.64% 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 | +2.64% |
50-Day Moving Average | 286.92 |
200-Day Moving Average | 333.80 |
Relative Strength Index (RSI) | 81.53 |
Average Volume (20 Days) | 11,094 |
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 5.75%.
Dividend Per Share | 0.20 |
Dividend Yield | 5.75% |
Dividend Growth (YoY) | 713.49% |
Years of Dividend Growth | 2 |
Payout Ratio | 123.48% |
Buyback Yield | -17.11% |
Shareholder Yield | -11.36% |
Earnings Yield | 9.32% |
FCF Yield | 6.75% |
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 |