Castleview Property Fund Statistics

Total Valuation

JSE:CVW has a market cap or net worth of ZAR 9.66 billion. The enterprise value is 23.04 billion.

Market Cap	9.66B
Enterprise Value	23.04B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Dec 17, 2025

Share Statistics

JSE:CVW has 1.01 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	119.56M

Valuation Ratios

The trailing PE ratio is 6.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.09
Forward PE	n/a
PS Ratio	3.96
PB Ratio	0.76
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.86
EV / Sales	9.44
EV / EBITDA	n/a
EV / EBIT	17.47
EV / FCF	-55.48

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.91.

Current Ratio	1.53
Quick Ratio	0.43
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	-27.67
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	2.71

Taxes

In the past 12 months, JSE:CVW has paid 211.18 million in taxes.

Income Tax	211.18M
Effective Tax Rate	9.15%

Stock Price Statistics

The stock price has increased by +16.34% in the last 52 weeks. The beta is 0.42, so JSE:CVW's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+16.34%
50-Day Moving Average	954.00
200-Day Moving Average	882.31
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, JSE:CVW had revenue of ZAR 2.44 billion and earned 1.55 billion in profits. Earnings per share was 1.57.

Revenue	2.44B
Gross Profit	1.50B
Operating Income	1.32B
Pretax Income	2.31B
Net Income	1.55B
EBITDA	n/a
EBIT	1.32B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 428.37 million in cash and 11.49 billion in debt, giving a net cash position of -11.06 billion or -10.92 per share.

Cash & Cash Equivalents	428.37M
Total Debt	11.49B
Net Cash	-11.06B
Net Cash Per Share	-10.92
Equity (Book Value)	12.69B
Book Value Per Share	10.24
Working Capital	759.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -415.56 million and capital expenditures 322,000, giving a free cash flow of -415.24 million.

Operating Cash Flow	-415.56M
Capital Expenditures	322,000
Free Cash Flow	-415.24M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 61.30%, with operating and profit margins of 54.03% and 63.49%.

Gross Margin	61.30%
Operating Margin	54.03%
Pretax Margin	94.51%
Profit Margin	63.49%
EBITDA Margin	n/a
EBIT Margin	54.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.39
Dividend Yield	4.04%
Dividend Growth (YoY)	-20.85%
Years of Dividend Growth	1
Payout Ratio	22.62%
Buyback Yield	-0.30%
Shareholder Yield	3.74%
Earnings Yield	16.04%
FCF Yield	-4.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3