South Africa
· Delayed Price · Currency is ZAR Raubex Group Statistics
Total Valuation
Raubex Group has a market cap or net worth of ZAR 9.17 billion. The enterprise value is 10.30 billion.
| Market Cap | 9.17B |
| Enterprise Value | 10.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Raubex Group has 179.75 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 179.75M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 48.65% |
| Float | 132.69M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 8.85.
| PE Ratio | 10.91 |
| Forward PE | 8.85 |
| PS Ratio | 0.53 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of -46.95.
| EV / Earnings | 12.16 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 7.04 |
| EV / FCF | -46.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 31.74.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 31.74 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -9.56 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 17.31% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 17.31% |
| Return on Assets (ROA) | 7.45% |
| Return on Capital (ROIC) | 11.33% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 202,538 |
| Employee Count | 4,185 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.98% in the last 52 weeks. The beta is 0.42, so Raubex Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +104.98% |
| 50-Day Moving Average | 4,625.98 |
| 200-Day Moving Average | 3,474.85 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 416,449 |
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 17.43 billion and earned 847.62 million in profits. Earnings per share was 4.68.
| Revenue | 17.43B |
| Gross Profit | 2.48B |
| Operating Income | 1.46B |
| Pretax Income | 1.47B |
| Net Income | 847.62M |
| EBITDA | 2.16B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 1.66 billion in cash and 2.10 billion in debt, giving a net cash position of -435.27 million or -2.42 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.10B |
| Net Cash | -435.27M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 32.85 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -1.70 billion, giving a free cash flow of -219.48 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | -219.48M |
| FCF Per Share | -1.22 |
Margins
Gross margin is 14.24%, with operating and profit margins of 8.39% and 4.86%.
| Gross Margin | 14.24% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.45% |
| Profit Margin | 4.86% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.39% |
| FCF Margin | -1.26% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 20.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.43% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 9.17% |
| FCF Yield | -2.39% |
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 |