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XJSE
FTB
Market cap445mUSD
Jul 28, Last price
533.00ZAR
1D
1.52%
1Q
9.45%
IPO
56.65%
Name
Fairvest Ltd
Chart & Performance
P/E
1,127.12
P/S
409.94
EPS
0.47
Div Yield, %
3.98%
Shrs. gr., 5y
—
Rev. gr., 5y
21.18%
Revenues
1.94b
+50.79%
Net income
706m
-59.70%
CFO
787m
+51.84%
Dividend
Jun 19, 202421.23845 ZAR/sh
Profile
Fairvest Property Holdings Limited is a property investment holding company and Real Estate Investment Trust ("REIT"), with a unique focus on retail assets weighted toward non-metropolitan and rural shopping centres, as well as convenience and community shopping centres servicing the lower-LSM market, in high-growth nodes close to commuter networks.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑06 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 1,940,725 50.79% | 1,287,055 133.96% | ||||||
Cost of revenue | 906,009 | 707,773 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,034,716 | 579,282 | ||||||
NOPBT Margin | 53.32% | 45.01% | ||||||
Operating Taxes | (38,591) | 921,010 | ||||||
Tax Rate | 158.99% | |||||||
NOPAT | 1,073,307 | (341,728) | ||||||
Net income | 705,845 -59.70% | 1,751,486 505.33% | ||||||
Dividends | (701,726) | (519,724) | ||||||
Dividend yield | 14.33% | |||||||
Proceeds from repurchase of equity | (140,850) | |||||||
BB yield | 2.88% | |||||||
| Debt | ||||||||
Debt current | 432,549 | 3,549,738 | ||||||
Long-term debt | 3,812,024 | 153,048 | ||||||
Deferred revenue | 40,793 | 6,920,704 | ||||||
Other long-term liabilities | 107,046 | (244,884) | ||||||
Net debt | 3,903,534 | 3,335,299 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 787,467 | 518,610 | ||||||
CAPEX | (282) | (782) | ||||||
Cash from investing activities | 640,770 | 122,004 | ||||||
Cash from financing activities | (1,456,043) | (521,307) | ||||||
FCF | 5,156,036 | (3,829,870) | ||||||
| Balance | ||||||||
Cash | 106,763 | 134,569 | ||||||
Long term investments | 234,276 | 232,918 | ||||||
Excess cash | 244,003 | 303,134 | ||||||
Stockholders' equity | 10,266,955 | 27,011,061 | ||||||
Invested Capital | 11,846,118 | 9,373,803 | ||||||
ROIC | 10.12% | |||||||
ROCE | 8.56% | 9.45% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,529,899 | |||||||
Price | 3.20 1.91% | 3.14 | ||||||
Market cap | 4,895,677 | |||||||
EV | 11,352,692 | |||||||
EBITDA | 1,036,054 | 580,749 | ||||||
EV/EBITDA | 10.96 | |||||||
Interest | 459,216 | 211,370 | ||||||
Interest/NOPBT | 44.38% | 36.49% | ||||||