Raubex Group Statistics

Total Valuation

Raubex Group has a market cap or net worth of ZAR 9.67 billion. The enterprise value is 10.50 billion.

Market Cap	9.67B
Enterprise Value	10.50B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Raubex Group has 179.75 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	179.75M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	49.29%
Float	123.17M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 9.14.

PE Ratio	9.66
Forward PE	9.14
PS Ratio	0.48
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	11.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.94.

EV / Earnings	10.35
EV / Sales	0.53
EV / EBITDA	4.26
EV / EBIT	6.23
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.33.

Current Ratio	1.36
Quick Ratio	1.05
Debt / Equity	0.33
Debt / EBITDA	0.93
Debt / FCF	2.82
Interest Coverage	8.69

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	7.81%
Return on Capital (ROIC)	12.19%
Revenue Per Employee	4.76M
Profits Per Employee	242,354
Employee Count	4,185
Asset Turnover	1.48
Inventory Turnover	11.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.47% in the last 52 weeks. The beta is 0.43, so Raubex Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+90.47%
50-Day Moving Average	5,147.28
200-Day Moving Average	4,048.87
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	885,977

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, Raubex Group had revenue of ZAR 19.93 billion and earned 1.01 billion in profits. Earnings per share was 5.57.

Revenue	19.93B
Gross Profit	2.76B
Operating Income	1.68B
Pretax Income	1.69B
Net Income	1.01B
EBITDA	2.40B
EBIT	1.68B
Earnings Per Share (EPS)	5.57

Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 2.28 billion in debt, giving a net cash position of -131.83 million or -0.73 per share.

Cash & Cash Equivalents	2.15B
Total Debt	2.28B
Net Cash	-131.83M
Net Cash Per Share	-0.73
Equity (Book Value)	6.92B
Book Value Per Share	34.70
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.46 billion, giving a free cash flow of 811.39 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.46B
Free Cash Flow	811.39M
FCF Per Share	4.51

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 8.43% and 5.09%.

Gross Margin	13.83%
Operating Margin	8.43%
Pretax Margin	8.49%
Profit Margin	5.09%
EBITDA Margin	12.02%
EBIT Margin	8.43%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 3.52%.

Dividend Per Share	1.86
Dividend Yield	3.52%
Dividend Growth (YoY)	20.16%
Years of Dividend Growth	3
Payout Ratio	27.47%
Buyback Yield	-0.78%
Shareholder Yield	2.74%
Earnings Yield	10.36%
FCF Yield	8.39%

Dividend Details

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

Raubex Group has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a