Raubex Group Statistics
Total Valuation
Raubex Group has a market cap or net worth of ZAR 7.20 billion. The enterprise value is 8.02 billion.
| Market Cap | 7.20B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Raubex Group has 179.93 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 179.93M |
| Shares Outstanding | 179.93M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 62.85% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 5.66.
| PE Ratio | 6.74 |
| Forward PE | 5.66 |
| PS Ratio | 0.34 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 13.91.
| EV / Earnings | 7.41 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 5.48 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.30 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.15 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 15.93% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 258,592 |
| Employee Count | 4,185 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Raubex Group has paid 453.07 million in taxes.
| Income Tax | 453.07M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -14.80% in the last 52 weeks. The beta is -0.14, so Raubex Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -14.80% |
| 50-Day Moving Average | 4,245.64 |
| 200-Day Moving Average | 4,437.16 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 801,276 |
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 21.08 billion and earned 1.08 billion in profits. Earnings per share was 5.94.
| Revenue | 21.08B |
| Gross Profit | 2.50B |
| Operating Income | 1.47B |
| Pretax Income | 1.52B |
| Net Income | 1.08B |
| EBITDA | 2.19B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 2.12 billion in cash and 2.39 billion in debt, giving a net cash position of -275.82 million or -1.53 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.39B |
| Net Cash | -275.82M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 36.67 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.38 billion, giving a free cash flow of 577.04 million.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 577.04M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 11.86%, with operating and profit margins of 6.95% and 5.13%.
| Gross Margin | 11.86% |
| Operating Margin | 6.95% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 6.95% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 1.98 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 27.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.91% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 15.04% |
| FCF Yield | 8.02% |
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
Raubex Group has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |