Stock TEX TEXTON PROPERTY FUND LIMITED
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Financials Texton Property Fund Limited

Equities

TEX

ZAE000190542

Commercial REITs

End-of-day quote Johannesburg S.E.
Other stock markets
 		5-day change 1st Jan Change
- ZAR -.--% Intraday chart for Texton Property Fund Limited -.--% -.--%
Mar. 07 Texton Property Fund Limited Appoints Mr. Pienaar Welleman as Part-Time Financial Director CI
Feb. 29 Texton Property Fund Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 2,114 1,363 489.2 1,102 1,262 829.6
Enterprise Value (EV) 1 2,024 3,298 2,433 2,152 2,488 1,531
P/E ratio -18.1 x -2.53 x -3.75 x 5.61 x 33.1 x -58.7 x
Yield 14.8% 18.3% - 11.5% 4.59% 7.7%
Capitalization / Revenue 3.9 x 2.46 x 0.88 x 3.2 x 4.06 x 2.58 x
EV / Revenue 3.73 x 5.95 x 4.39 x 6.25 x 8.01 x 4.76 x
EV / EBITDA 5.95 x 9.58 x 7.59 x 13.8 x 18.9 x 8.82 x
EV / FCF 1.11 x -1.24 x 41 x 29.7 x 28.2 x 3.36 x
FCF Yield 90.3% -80.9% 2.44% 3.36% 3.54% 29.8%
Price to Book 0.92 x 0.64 x 0.25 x 0.53 x 0.63 x 0.4 x
Nbr of stocks (in thousands) 349,395 349,395 349,395 338,966 341,096 331,848
Reference price 2 6.050 3.900 1.400 3.250 3.700 2.500
Announcement Date 10/29/18 10/24/19 10/31/20 9/14/21 10/31/22 9/22/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 541.9 554.5 553.9 344.5 310.6 321.9
EBITDA 1 340.3 344.3 320.4 156.1 131.6 173.5
EBIT 1 334.9 338.4 310.9 152 125.6 166.7
Operating Margin 61.8% 61.02% 56.13% 44.11% 40.44% 51.78%
Earnings before Tax (EBT) 1 -117.3 -508.1 -61.48 194 47.74 -38.77
Net income 1 -116.7 -537.9 -130.5 202 38.06 -14.15
Net margin -21.53% -97.01% -23.56% 58.63% 12.25% -4.4%
EPS 2 -0.3336 -1.540 -0.3735 0.5797 0.1119 -0.0426
Free Cash Flow 1 1,827 -2,668 59.36 72.37 88.16 455.7
FCF margin 337.15% -481.08% 10.72% 21% 28.39% 141.58%
FCF Conversion (EBITDA) 536.92% - 18.53% 46.36% 66.97% 262.59%
FCF Conversion (Net income) - - - 35.83% 231.66% -
Dividend per Share 2 0.8931 0.7137 - 0.3747 0.1700 0.1926
Announcement Date 10/29/18 10/24/19 10/31/20 9/14/21 10/31/22 9/22/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,935 1,944 1,051 1,226 701
Net Cash position 1 90.3 - - - - -
Leverage (Debt/EBITDA) - 5.621 x 6.068 x 6.732 x 9.312 x 4.042 x
Free Cash Flow 1 1,827 -2,668 59.4 72.4 88.2 456
ROE (net income / shareholders' equity) -4.65% -24.4% -6.37% 9.87% 1.86% -0.7%
ROA (Net income/ Total Assets) 3.85% 4.31% 4.47% 2.42% 2.23% 3.18%
Assets 1 -3,030 -12,471 -2,921 8,347 1,709 -445.1
Book Value Per Share 2 6.570 6.080 5.650 6.160 5.870 6.320
Cash Flow per Share 2 0.2700 0.9300 0.4100 1.050 0.3700 0.8400
Capex 1 0.47 0.91 2.17 - - 1.38
Capex / Sales 0.09% 0.16% 0.39% - - 0.43%
Announcement Date 10/29/18 10/24/19 10/31/20 9/14/21 10/31/22 9/22/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office REITs

1st Jan change Capi.
TEXTON PROPERTY FUND LIMITED Stock Texton Property Fund Limited
-.--% 50.37M
BOSTON PROPERTIES, INC. Stock Boston Properties, Inc.
-12.34% 9.66B
NIPPON BUILDING FUND INC. Stock Nippon Building Fund Inc.
-1.80% 6.48B
DEXUS Stock DEXUS
-8.33% 4.93B
JAPAN REAL ESTATE INVESTMENT CORPORATION Stock Japan Real Estate Investment Corporation
-8.05% 4.85B
EMBASSY OFFICE PARKS REIT Stock Embassy Office Parks REIT
+11.51% 4.11B
KDX REALTY INVESTMENT CORPORATION Stock KDX Realty Investment Corporation
-4.73% 4.02B
KILROY REALTY CORPORATION Stock Kilroy Realty Corporation
-16.82% 3.89B
SL GREEN REALTY CORP. Stock SL Green Realty Corp.
+12.04% 3.28B
INMOBILIARIA COLONIAL SOCIMI, S.A. Stock Inmobiliaria Colonial SOCIMI, S.A.
-15.11% 3.16B
Office REITs
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