Stock OCT OCTODEC INVESTMENTS LIMITED
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Financials Octodec Investments Limited

Equities

OCT

ZAE000192258

Diversified REITs

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.69 ZAR +1.04% Intraday chart for Octodec Investments Limited +3.09% +1.47%
Feb. 21 Transcript : Octodec Investments Limited - Special Call
2023 Transcript : Octodec Investments Limited, 2023 Earnings Call, Nov 01, 2023

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 5,478 4,238 1,592 2,297 2,446 2,449
Enterprise Value (EV) 1 10,278 9,234 6,610 7,132 6,758 6,634
P/E ratio 10.1 x 14.3 x -1.79 x -13.1 x 4.04 x 4.01 x
Yield 9.88% 12.6% 16.7% 5.79% 14.1% 14.7%
Capitalization / Revenue 2.86 x 2.13 x 0.8 x 1.23 x 1.26 x 1.24 x
EV / Revenue 5.37 x 4.65 x 3.33 x 3.82 x 3.48 x 3.35 x
EV / EBITDA 10.6 x 9.43 x 6.92 x 8.72 x 8.02 x 8.16 x
EV / FCF 29.8 x 20 x 21.7 x 22.9 x 17.9 x 16.6 x
FCF Yield 3.35% 5% 4.61% 4.36% 5.58% 6.03%
Price to Book 0.7 x 0.56 x 0.25 x 0.38 x 0.39 x 0.37 x
Nbr of stocks (in thousands) 266,198 266,198 266,198 266,198 266,198 266,198
Reference price 2 20.58 15.92 5.980 8.630 9.190 9.200
Announcement Date 12/21/18 12/13/19 12/16/20 12/16/21 12/12/22 12/7/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 1,915 1,986 1,986 1,868 1,942 1,982
EBITDA 1 968.9 979.6 955.9 817.4 843 812.8
EBIT 1 967.2 977.8 954.7 816.6 842.8 812.5
Operating Margin 50.51% 49.24% 48.06% 43.72% 43.4% 40.99%
Earnings before Tax (EBT) 1 532.1 302.7 -878.4 -115.1 621.1 629.5
Net income 1 540.6 295.6 -891.8 -174.8 605.1 610.5
Net margin 28.23% 14.89% -44.9% -9.36% 31.16% 30.8%
EPS 2 2.029 1.111 -3.350 -0.6567 2.273 2.293
Free Cash Flow 1 344.8 461.8 304.8 311 377.2 399.8
FCF margin 18.01% 23.25% 15.35% 16.65% 19.42% 20.17%
FCF Conversion (EBITDA) 35.59% 47.14% 31.89% 38.05% 44.74% 49.19%
FCF Conversion (Net income) 63.79% 156.21% - - 62.33% 65.5%
Dividend per Share 2 2.034 2.009 1.000 0.5000 1.300 1.350
Announcement Date 12/21/18 12/13/19 12/16/20 12/16/21 12/12/22 12/7/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 4,800 4,996 5,019 4,834 4,312 4,185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.954 x 5.1 x 5.25 x 5.914 x 5.115 x 5.149 x
Free Cash Flow 1 345 462 305 311 377 400
ROE (net income / shareholders' equity) 6.91% 3.84% -12.7% -2.82% 9.84% 9.48%
ROA (Net income/ Total Assets) 4.6% 4.65% 4.74% 4.35% 4.64% 4.47%
Assets 1 11,752 6,361 -18,797 -4,019 13,039 13,666
Book Value Per Share 2 29.40 28.50 24.10 22.50 23.70 24.60
Cash Flow per Share 2 0.2400 0.3100 0.1200 0.2200 0.2500 0.4300
Capex 1 0.03 - 0.03 0.73 0.46 0.88
Capex / Sales 0% - 0% 0.04% 0.02% 0.04%
Announcement Date 12/21/18 12/13/19 12/16/20 12/16/21 12/12/22 12/7/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified REITs

1st Jan change Capi.
OCTODEC INVESTMENTS LIMITED Stock Octodec Investments Limited
+1.47% 137M
W. P. CAREY INC. Stock W. P. Carey Inc.
-15.38% 12.19B
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LAND SECURITIES GROUP PLC Stock Land Securities Group Plc
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MIRVAC GROUP Stock Mirvac Group
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THE GPT GROUP Stock The GPT Group
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ESSENTIAL PROPERTIES REALTY TRUST, INC. Stock Essential Properties Realty Trust, Inc.
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BRITISH LAND COMPANY PLC Stock British Land Company PLC
-2.90% 4.55B
NOMURA REAL ESTATE MASTER FUND, INC. Stock Nomura Real Estate Master Fund, Inc.
-8.61% 4.51B
DAIWA HOUSE REIT INVESTMENT CORPORATION Stock Daiwa House REIT Investment Corporation
+5.32% 3.87B
Diversified REITs
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