Financials Fairvest Limited

Equities

FTA

ZAE000304788

Diversified REITs

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
15.25 ZAR +1.67% Intraday chart for Fairvest Limited 0.00% -1.61%

Valuation

Fiscal Period: September 2022 2023 2024 2025 2026
Capitalization 1 5,377 5,478 5,875 - -
Enterprise Value (EV) 1 11,446 9,671 10,068 10,155 10,244
P/E ratio - - - - -
Yield 10% - 9.13% 9.58% 10.1%
Capitalization / Revenue 2.71 x 2.85 x 3.7 x 3.53 x 3.38 x
EV / Revenue 5.78 x 5.03 x 6.34 x 6.11 x 5.89 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 1,523,583 1,492,635 1,492,635 - -
Reference price 2 12.60 14.39 15.25 15.25 15.25
Announcement Date 11/30/22 11/28/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2022 2023 2024 2025 2026
Net sales 1 1,981 1,921 1,589 1,662 1,740
EBITDA - - - - -
EBIT 1 1,004 1,010 1,094 1,141 1,210
Operating Margin 50.66% 52.59% 68.82% 68.65% 69.54%
Earnings before Tax (EBT) - - - - -
Net income 2,120 - - - -
Net margin 107.01% - - - -
EPS - - - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 1.262 - 1.392 1.461 1.534
Announcement Date 11/30/22 11/28/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 S1
Net sales 1 561.2
EBITDA -
EBIT 1 521
Operating Margin 92.83%
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/31/23
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2022 2023 2024 2025 2026
Net Debt 1 6,068 4,193 4,193 4,280 4,369
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 43.8 191 108 110 113
Capex / Sales 2.21% 9.92% 6.81% 6.64% 6.49%
Announcement Date 11/30/22 11/28/23 - - -
1ZAR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
15.25 ZAR
Average target price
17 ZAR
Spread / Average Target
+11.48%
Consensus

Chiffre d''affaires - Rate of surprise

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  2. Equities
  3. FTA Stock
  4. Financials Fairvest Limited