South Africa · Delayed Price · Currency is ZAR · Price in ZAc Texton Property Fund Statistics
Total Valuation
JSE:TEX has a market cap or net worth of ZAR 819.77 million. The enterprise value is 1.43 billion.
| Market Cap | 819.77M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
JSE:TEX has 298.10 million shares outstanding. The number of shares has increased by 14.08% in one year.
| Current Share Class | 298.10M |
| Shares Outstanding | 298.10M |
| Shares Change (YoY) | +14.08% |
| Shares Change (QoQ) | +21.62% |
| Owned by Insiders (%) | 17.67% |
| Owned by Institutions (%) | 16.18% |
| Float | 83.63M |
Valuation Ratios
The trailing PE ratio is 27.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 12.39.
| EV / Earnings | 43.06 |
| EV / Sales | 5.25 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 13.13 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.52 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 5.95 |
| Interest Coverage | 104.37 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 11.34M |
| Profits Per Employee | 1.38M |
| Employee Count | 24 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JSE:TEX has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 9.72% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.23, so JSE:TEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 280.78 |
| 200-Day Moving Average | 306.78 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 18,031 |
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 272.13 million and earned 33.19 million in profits. Earnings per share was 0.10.
| Revenue | 272.13M |
| Gross Profit | 154.95M |
| Operating Income | 108.86M |
| Pretax Income | 37.08M |
| Net Income | 33.19M |
| EBITDA | 114.67M |
| EBIT | 108.86M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 82.67 million in cash and 686.25 million in debt, with a net cash position of -603.58 million or -2.02 per share.
| Cash & Cash Equivalents | 82.67M |
| Total Debt | 686.25M |
| Net Cash | -603.58M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 5.04 |
| Working Capital | -98.22M |
Cash Flow
In the last 12 months, operating cash flow was 118.42 million and capital expenditures -3.10 million, giving a free cash flow of 115.33 million.
| Operating Cash Flow | 118.42M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 115.33M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 56.94%, with operating and profit margins of 40.00% and 12.20%.
| Gross Margin | 56.94% |
| Operating Margin | 40.00% |
| Pretax Margin | 13.63% |
| Profit Margin | 12.20% |
| EBITDA Margin | 42.14% |
| EBIT Margin | 40.00% |
| FCF Margin | 42.38% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -88.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 184.99% |
| FCF Payout Ratio | 47.69% |
| Buyback Yield | -14.08% |
| Shareholder Yield | -7.37% |
| Earnings Yield | 4.05% |
| FCF Yield | 14.07% |
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 |