XJSEFTB
Market cap397mUSD
Dec 20, Last price
487.00ZAR
1D
-3.56%
1Q
7.27%
IPO
43.13%
Name
Fairvest Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑06 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑06 | |
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% |