Sirius Real Estate Limite... (SRRLF)
Sirius Real Estate Statistics
Share Statistics
Sirius Real Estate has 1.81B shares outstanding. The number of shares has increased by 13.96% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 13.96% |
| Shares Change (QoQ) | 6.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.75B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.34 and the forward PE ratio is null. Sirius Real Estate's PEG ratio is 0.44.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | 4.6 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 0.44 |
Enterprise Valuation
Sirius Real Estate has an Enterprise Value (EV) of 2.1B.
| EV / Sales | 7.27 |
| EV / EBITDA | 14.9 |
| EV / EBIT | 14.36 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.7.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.7 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 9.5 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on Equity is 7.66% and Return on Invested Capital is 4.94%.
| Return on Equity | 7.66% |
| Return on Assets | 4.15% |
| Return on Invested Capital | 4.94% |
| Revenue Per Employee | $629.19K |
| Profits Per Employee | $234.86K |
| Employee Count | 459 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.3M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by -11.21% in the last 52 weeks. The beta is 1.18, so Sirius Real Estate's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -11.21% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Sirius Real Estate had revenue of 288.8M and earned 107.8M in profits. Earnings per share was 0.09.
| Revenue | 288.8M |
| Gross Profit | 165.8M |
| Operating Income | 130.7M |
| Net Income | 107.8M |
| EBITDA | 140.8M |
| EBIT | 135.7M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 214.5M in cash and 982.9M in debt, giving a net cash position of -768.4M.
| Cash & Cash Equivalents | 214.5M |
| Total Debt | 982.9M |
| Net Cash | -768.4M |
| Retained Earnings | 815.7M |
| Total Assets | 2.84B |
| Working Capital | 279M |
Cash Flow
In the last 12 months, operating cash flow was 146.1M and capital expenditures -42.6M, giving a free cash flow of 103.5M.
| Operating Cash Flow | 146.1M |
| Capital Expenditures | -42.6M |
| Free Cash Flow | 103.5M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 57.41%, with operating and profit margins of 45.26% and 37.33%.
| Gross Margin | 57.41% |
| Operating Margin | 45.26% |
| Pretax Margin | 39.89% |
| Profit Margin | 37.33% |
| EBITDA Margin | 48.75% |
| EBIT Margin | 45.26% |
| FCF Margin | 35.84% |
Dividends & Yields
SRRLF pays an annual dividend of $0.09, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 2.35% |
| Payout Ratio | 85.54% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.78% |
Analyst Forecast
Currently there are no analyst rating for SRRLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |