Texton Property Fund Limited (JSE: TEX)

Texton Property Fund Statistics

Total Valuation

Texton Property Fund has a market cap or net worth of ZAR 1.19 billion. The enterprise value is 1.92 billion.

Market Cap	1.19B
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Texton Property Fund has 298.10 million shares outstanding. The number of shares has decreased by -15.21% in one year.

Current Share Class	n/a
Shares Outstanding	298.10M
Shares Change (YoY)	-15.21%
Shares Change (QoQ)	+16.05%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	40.87%
Float	123.83M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 20.11.

EV / Earnings	-137.56
EV / Sales	6.30
EV / EBITDA	12.06
EV / EBIT	12.55
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.51.

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	0.51
Debt / EBITDA	6.21
Debt / FCF	10.35
Interest Coverage	46.08

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	3.19%
Revenue Per Employee	12.69M
Profits Per Employee	-581,208
Employee Count	24
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.67, so Texton Property Fund's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+62.53%
50-Day Moving Average	329.72
200-Day Moving Average	320.68
Relative Strength Index (RSI)	79.36
Average Volume (20 Days)	40,834

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, Texton Property Fund had revenue of ZAR 304.55 million and -13.95 million in losses. Loss per share was -0.05.

Revenue	304.55M
Gross Profit	192.13M
Operating Income	152.93M
Pretax Income	-14.39M
Net Income	-13.95M
EBITDA	159.11M
EBIT	152.93M
Loss Per Share	-0.05

Balance Sheet

The company has 261.04 million in cash and 987.43 million in debt, giving a net cash position of -726.39 million or -2.44 per share.

Cash & Cash Equivalents	261.04M
Total Debt	987.43M
Net Cash	-726.39M
Net Cash Per Share	-2.44
Equity (Book Value)	1.92B
Book Value Per Share	6.44
Working Capital	-409.78M

Cash Flow

In the last 12 months, operating cash flow was 98.09 million and capital expenditures -2.66 million, giving a free cash flow of 95.43 million.

Operating Cash Flow	98.09M
Capital Expenditures	-2.66M
Free Cash Flow	95.43M
FCF Per Share	0.32

Margins

Gross margin is 63.09%, with operating and profit margins of 50.21% and -4.58%.

Gross Margin	63.09%
Operating Margin	50.21%
Pretax Margin	-4.72%
Profit Margin	-4.58%
EBITDA Margin	52.24%
EBIT Margin	50.21%
FCF Margin	31.34%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.20
Dividend Yield	5.03%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	15.21%
Shareholder Yield	20.25%
Earnings Yield	-1.24%
FCF Yield	8.00%

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