XJSE
HYP
Market cap809mUSD
May 21, Last price
4,255.00ZAR
1D
0.33%
1Q
1.82%
Jan 2017
-63.73%
Name
Hyprop Investments Ltd
Chart & Performance
Profile
Hyprop is a retail-focused REIT listed on the JSE with interests in a R48.5 billion portfolio of shopping centres in South Africa, Eastern Europe and sub-Saharan Africa. The Company's focus is on creating environments and opportunities for people to connect and have authentic and meaningful experiences. It does so by owning and managing dominant retail centres in mixed-used precincts, in key economic nodes in South Africa and Eastern Europe.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 4,484,813 2.53% | 4,373,940 40.16% | 3,120,763 12.20% | |||||||
Cost of revenue | 1,934,568 | 1,955,702 | 1,396,921 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,550,245 | 2,418,238 | 1,723,842 | |||||||
NOPBT Margin | 56.86% | 55.29% | 55.24% | |||||||
Operating Taxes | 250,131 | 71,581 | 15,024 | |||||||
Tax Rate | 9.81% | 2.96% | 0.87% | |||||||
NOPAT | 2,300,114 | 2,346,657 | 1,708,818 | |||||||
Net income | 1,019,761 -32.96% | 1,521,216 13.09% | 1,345,164 -265.74% | |||||||
Dividends | (1,073,272) | (1,149,820) | (1,034,689) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 495,750 | 494,548 | 875,758 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 936,674 | 3,894,580 | 5,276,584 | |||||||
Long-term debt | 13,280,102 | 9,738,356 | 7,807,219 | |||||||
Deferred revenue | 37,875 | 25,458 | 68,199 | |||||||
Other long-term liabilities | 3,856 | 1,068 | (52,591) | |||||||
Net debt | 13,434,479 | 11,698,033 | 10,957,213 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,629,217 | 303,553 | 357,172 | |||||||
CAPEX | (244,293) | (190,902) | (141,497) | |||||||
Cash from investing activities | (2,196,700) | (571,393) | (1,346,076) | |||||||
Cash from financing activities | 267,920 | (1,481,988) | 660,914 | |||||||
FCF | 2,806,546 | 1,603,430 | 2,462,814 | |||||||
Balance | ||||||||||
Cash | 782,297 | 1,009,447 | 1,368,904 | |||||||
Long term investments | 925,456 | 757,686 | ||||||||
Excess cash | 558,056 | 1,716,206 | 1,970,552 | |||||||
Stockholders' equity | 22,503,676 | 22,635,660 | 20,842,253 | |||||||
Invested Capital | 36,204,127 | 34,443,772 | 31,769,248 | |||||||
ROIC | 6.51% | 7.09% | 6.20% | |||||||
ROCE | 6.72% | 6.49% | 4.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 372,952 | 353,473 | 331,799 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,695,187 | 2,528,629 | 1,799,634 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,014,492 | 907,503 | 568,094 | |||||||
Interest/NOPBT | 39.78% | 37.53% | 32.96% |