Business Description
Dipula Income Fund Ltd
ISIN : ZAE000203394
Share Class Description:
JSE:DIB: Class BDescription
Dipula Income Fund Ltd is a South Africa-based real estate investment trust. It owns a portfolio consisting of defensive urban, township, and rural community retail centers. In addition to retail Dipula also owns industrial and logistics mid-sized properties, office properties in urban areas, and affordable residential rental assets in economically active locations throughout South Africa. The company's operating segments include Retail, Offices, Industrial, Land, Residential, and Corporate. The majority of its revenue is derived from the Retail segment which represents income generated from its portfolio of shopping centres. The majority of its properties are in Gauteng.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.61 | |||||
| Debt-to-EBITDA | 3.35 | |||||
| Interest Coverage | 2.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.89 | |||||
| 9-Day RSI | 57.18 | |||||
| 14-Day RSI | 56.74 | |||||
| 6-1 Month Momentum % | 25.3 | |||||
| 12-1 Month Momentum % | 35.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.93 | |||||
| Quick Ratio | 1.93 | |||||
| Cash Ratio | 0.59 | |||||
| Days Sales Outstanding | 36.65 | |||||
| Days Payable | 46.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.15 | |||||
| Dividend Payout Ratio | 1.03 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 9.11 | |||||
| 5-Year Yield-on-Cost % | 7.19 | |||||
| 3-Year Average Share Buyback Ratio | -19.8 | |||||
| Shareholder Yield % | 7.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.85 | |||||
| Operating Margin % | 59.39 | |||||
| Net Margin % | 52.06 | |||||
| FCF Margin % | -10.55 | |||||
| ROE % | 12.61 | |||||
| ROA % | 7.51 | |||||
| ROIC % | 8.35 | |||||
| ROC (Joel Greenblatt) % | 5176.94 | |||||
| ROCE % | 11.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.39 | |||||
| PE Ratio | 6.4 | |||||
| PE Ratio without NRI | 11.03 | |||||
| Shiller PE Ratio | 4.39 | |||||
| Price-to-Owner-Earnings | 7.53 | |||||
| PS Ratio | 3.33 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-EBIT | 7.64 | |||||
| EV-to-EBITDA | 7.64 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-FCF | -55.5 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 13.09 | |||||
| FCF Yield % | -3.22 | |||||
| Forward Rate of Return (Yacktman) % | -5.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dipula Income Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 1,487.463 | ||
| EPS (TTM) (R) | 0.836 | ||
| Beta | 0.4 | ||
| Volatility % | 20.27 | ||
| 14-Day RSI | 56.74 | ||
| 14-Day ATR (R) | 0.191166 | ||
| 20-Day SMA (R) | 5.228 | ||
| 12-1 Month Momentum % | 35.06 | ||
| 52-Week Range (R) | 3.56 - 5.59 | ||
| Shares Outstanding (Mil) | 910.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dipula Income Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dipula Income Fund Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dipula Income Fund Ltd Frequently Asked Questions
What is Dipula Income Fund Ltd(JSE:DIB)'s stock price today?
The current price of JSE:DIB is R5.35. The 52 week high of JSE:DIB is R5.59 and 52 week low is R3.56.
When is next earnings date of Dipula Income Fund Ltd(JSE:DIB)?
The next earnings date of Dipula Income Fund Ltd(JSE:DIB) is .
Does Dipula Income Fund Ltd(JSE:DIB) pay dividends? If so, how much?
The Dividend Yield %  of Dipula Income Fund Ltd(JSE:DIB) is 9.15% (As of Today), Highest Dividend Payout Ratio of Dipula Income Fund Ltd(JSE:DIB) was 1.18. The lowest was 0.79. And the median was 0.99. The  Forward Dividend Yield % of Dipula Income Fund Ltd(JSE:DIB) is 9.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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