XJSEOCT
Market cap165mUSD
Dec 23, Last price
1,150.00ZAR
1D
-0.43%
1Q
-6.28%
Jan 2017
-47.85%
Name
Octodec Investments Ltd
Chart & Performance
P/E
1,417.40
P/S
151.82
EPS
0.81
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.30%
Revenues
2.02b
+1.72%
Net income
216m
-64.62%
CFO
73m
-1.74%
Dividend
Jun 05, 202460 ZAR/sh
Earnings
Jan 31, 2025
Profile
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 238 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint venture, has a lettable area of 1 528 961m² and is valued at R11.2 billion.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 2,016,403 1.72% | 1,982,249 5.03% | 1,887,370 4.19% | |||
Cost of revenue | 1,144,356 | 1,169,509 | 1,002,656 | |||
Unusual Expense (Income) | ||||||
NOPBT | 872,047 | 812,740 | 884,714 | |||
NOPBT Margin | 43.25% | 41.00% | 46.88% | |||
Operating Taxes | (4,630) | 19,065 | 15,970 | |||
Tax Rate | 2.35% | 1.81% | ||||
NOPAT | 876,677 | 793,675 | 868,744 | |||
Net income | 215,979 -64.62% | 610,463 0.88% | 605,127 -446.14% | |||
Dividends | (266,198) | |||||
Dividend yield | 10.88% | |||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,527,508 | 277,492 | 558,623 | |||
Long-term debt | 2,903,458 | 4,090,324 | 3,838,488 | |||
Deferred revenue | (140,143) | |||||
Other long-term liabilities | 1,993 | 140,143 | ||||
Net debt | 4,397,117 | 4,209,747 | 4,286,977 | |||
| Cash flow | ||||||
Cash from operating activities | 73,207 | 74,501 | 124,867 | |||
CAPEX | (2,480) | (880) | (457) | |||
Cash from investing activities | (177,061) | (16,441) | 214,842 | |||
Cash from financing activities | 59,314 | (383,578) | (331,513) | |||
FCF | 11,908,496 | (10,134,711) | 685,009 | |||
| Balance | ||||||
Cash | 33,849 | 172,057 | 38,960 | |||
Long term investments | (13,988) | 71,174 | ||||
Excess cash | 58,957 | 15,766 | ||||
Stockholders' equity | 5,128,832 | 5,066,041 | 6,321,840 | |||
Invested Capital | 10,838,297 | 10,857,555 | 10,675,166 | |||
ROIC | 8.08% | 7.37% | 8.12% | |||
ROCE | 7.94% | 7.34% | 8.17% | |||
| EV | ||||||
Common stock shares outstanding | 266,198 | 266,198 | 266,198 | |||
Price | 10.89 18.37% | 9.20 0.11% | 9.19 6.49% | |||
Market cap | 2,898,896 18.37% | 2,449,022 0.11% | 2,446,360 -99.89% | |||
EV | 7,296,013 | 6,658,769 | 6,733,337 | |||
EBITDA | 883,932 | 822,489 | 893,823 | |||
EV/EBITDA | 8.25 | 8.10 | 7.53 | |||
Interest | 455,010 | 405,897 | 381,033 | |||
Interest/NOPBT | 52.18% | 49.94% | 43.07% | |||