Texton Property Fund Statistics

Total Valuation

JSE:TEX has a market cap or net worth of ZAR 983.73 million. The enterprise value is 1.33 billion.

Market Cap	983.73M
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

JSE:TEX has 298.10 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	298.10M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	16.68%
Float	112.78M

Valuation Ratios

The trailing PE ratio is 24.95.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.95
Forward PE	n/a
PS Ratio	3.40
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	11.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 15.03.

EV / Earnings	33.26
EV / Sales	4.55
EV / EBITDA	8.78
EV / EBIT	9.08
EV / FCF	15.03

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.38.

Current Ratio	5.24
Quick Ratio	4.71
Debt / Equity	0.38
Debt / EBITDA	4.87
Debt / FCF	8.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	12.16M
Profits Per Employee	1.66M
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 +32.00% in the last 52 weeks. The beta is 0.62, so JSE:TEX's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+32.00%
50-Day Moving Average	396.80
200-Day Moving Average	357.78
Relative Strength Index (RSI)	23.23
Average Volume (20 Days)	7,469

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 291.78 million and earned 39.89 million in profits. Earnings per share was 0.13.

Revenue	291.78M
Gross Profit	184.95M
Operating Income	146.09M
Pretax Income	35.67M
Net Income	39.89M
EBITDA	151.06M
EBIT	146.09M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 398.69 million in cash and 735.93 million in debt, giving a net cash position of -337.24 million or -1.13 per share.

Cash & Cash Equivalents	398.69M
Total Debt	735.93M
Net Cash	-337.24M
Net Cash Per Share	-1.13
Equity (Book Value)	1.92B
Book Value Per Share	6.42
Working Capital	392.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.20 million and capital expenditures -2.93 million, giving a free cash flow of 88.27 million.

Operating Cash Flow	91.20M
Capital Expenditures	-2.93M
Free Cash Flow	88.27M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 63.39%, with operating and profit margins of 50.07% and 13.67%.

Gross Margin	63.39%
Operating Margin	50.07%
Pretax Margin	12.23%
Profit Margin	13.67%
EBITDA Margin	51.77%
EBIT Margin	50.07%
FCF Margin	30.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.20
Dividend Yield	6.10%
Dividend Growth (YoY)	4.51%
Years of Dividend Growth	2
Payout Ratio	150.48%
Buyback Yield	-1.46%
Shareholder Yield	4.64%
Earnings Yield	4.05%
FCF Yield	8.97%

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