Projected Income Statement: Vukile Property Fund Limited

Forecast Balance Sheet: Vukile Property Fund Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 16,903 14,443 14,056 15,740 - - - -
Change - -14.55% -2.68% 11.98% - - - -
Announcement Date 30/06/20 09/06/21 30/05/22 12/06/23 04/06/24 - - -
Estimates

Cash Flow Forecast: Vukile Property Fund Limited

Fiscal Period: March 2019 2020 2021 2022 2023 2024
CAPEX 1 20.74 7 48 3 6 -
Change - -66.25% 585.71% -93.75% 100% -
Free Cash Flow (FCF) 1 113.3 2,599 -107 1,238 694.8 1,176
Change - 2,194.42% -104.12% -1,256.54% -43.86% 69.34%
Announcement Date 31/07/19 01/09/20 09/06/21 09/06/22 12/06/23 30/05/24
1ZAR in Million
Estimates

Forecast Financial Ratios: Vukile Property Fund Limited

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

         
EBITDA Margin (%) - 95.86% 99.22% - - - - - -
EBIT Margin (%) - 108.98% 99.01% 100.62% 100.6% - - 54.84% 53.89%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - 91.41% - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - 3.43% 3.79% - 3.4% 3.6% 3.6%
ROE - 6.17% 3.35% 10.6% 7.53% - 6.2% 6.5% 6.5%

Financial Health

         
Leverage (Debt/EBITDA) 6.92x 8.01x 9.82x 7.36x 7.73x 7.48x - - -
Debt / Free cash flow 107.43x 6.85x -140.37x 11.56x 22.95x 14.16x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 107.38% 34.74% 95.64% 6.71% - - - -
CAPEX / EBITDA (%) - 112.01% 35.02% - - - - - -
CAPEX / FCF (%) - - - 104.63% - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 1.873 1.01 1.058 0.6511 1.242 1.454 1.56 1.645
Change - - -46.04% 4.71% -38.46% 90.82% 17.06% 7.24% 5.44%
Book Value Per Share 1 - 18.34 18.16 17.92 20.48 21.55 - - -
Change - - -0.98% -1.32% 14.29% 5.22% - - -
EPS 1 - - - - - - - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - 956,227 956,227 980,227 980,227 1,036,227 1,104,720 1,104,720 1,104,720
Announcement Date - 30/06/20 09/06/21 30/05/22 12/06/23 04/06/24 - - -
1ZAR
Estimates
2025 *2026 *
P/E ratio - -
PBR - -
EV / Sales - 4,345,478x
Yield 7.9% 8.47%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
18.42ZAR
Average target price
19.00ZAR
Spread / Average Target
+3.15%
Consensus

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. VKE Stock
  4. Financials Vukile Property Fund Limited
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