NEPI Rockcastle Statistics

Total Valuation

NEPI Rockcastle has a market cap or net worth of ZAR 101.10 billion. The enterprise value is 155.38 billion.

Market Cap	101.10B
Enterprise Value	155.38B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

NEPI Rockcastle has 710.72 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	710.72M
Shares Outstanding	710.72M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	59.83%
Float	708.24M

Valuation Ratios

The trailing PE ratio is 10.43 and the forward PE ratio is 11.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.43
Forward PE	11.51
PS Ratio	5.59
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	13.08
P/OCF Ratio	11.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 20.10.

EV / Earnings	16.02
EV / Sales	8.59
EV / EBITDA	13.82
EV / EBIT	13.90
EV / FCF	20.10

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.

Current Ratio	0.88
Quick Ratio	0.85
Debt / Equity	0.62
Debt / EBITDA	5.37
Debt / FCF	7.81
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	6.81%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	38.41M
Profits Per Employee	20.59M
Employee Count	471
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, NEPI Rockcastle has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.44, so NEPI Rockcastle's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.16%
50-Day Moving Average	14,694.52
200-Day Moving Average	14,155.89
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	1,722,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEPI Rockcastle had revenue of ZAR 18.09 billion and earned 9.70 billion in profits. Earnings per share was 13.64.

Revenue	18.09B
Gross Profit	12.55B
Operating Income	11.18B
Pretax Income	12.15B
Net Income	9.70B
EBITDA	11.24B
EBIT	11.18B
Earnings Per Share (EPS)	13.64

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 60.38 billion in debt, giving a net cash position of -54.28 billion or -76.37 per share.

Cash & Cash Equivalents	6.10B
Total Debt	60.38B
Net Cash	-54.28B
Net Cash Per Share	-76.37
Equity (Book Value)	97.32B
Book Value Per Share	136.94
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -1.09 billion, giving a free cash flow of 7.73 billion.

Operating Cash Flow	8.82B
Capital Expenditures	-1.09B
Free Cash Flow	7.73B
FCF Per Share	10.88

Full Cash Flow Statement

Margins

Gross margin is 69.39%, with operating and profit margins of 61.80% and 53.60%.

Gross Margin	69.39%
Operating Margin	61.80%
Pretax Margin	67.15%
Profit Margin	53.60%
EBITDA Margin	62.14%
EBIT Margin	61.80%
FCF Margin	42.73%

Dividends & Yields

This stock pays an annual dividend of 10.73, which amounts to a dividend yield of 7.47%.

Dividend Per Share	10.73
Dividend Yield	7.47%
Dividend Growth (YoY)	3.79%
Years of Dividend Growth	5
Payout Ratio	15.46%
Buyback Yield	-5.91%
Shareholder Yield	1.56%
Earnings Yield	9.59%
FCF Yield	7.65%

Dividend Details

Stock Splits

The last stock split was on September 9, 2020. It was a forward split with a ratio of 1.04292.

Last Split Date	Sep 9, 2020
Split Type	Forward
Split Ratio	1.04292

Scores

Altman Z-Score	n/a
Piotroski F-Score	4