RCL Foods Statistics

Total Valuation

RCL Foods has a market cap or net worth of ZAR 8.70 billion. The enterprise value is 9.66 billion.

Market Cap	8.70B
Enterprise Value	9.66B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

RCL Foods has 890.30 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	890.30M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	20.58%
Float	173.79M

Valuation Ratios

The trailing PE ratio is 7.36.

PE Ratio	7.36
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.64
P/TBV Ratio	0.86
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.86.

EV / Earnings	5.95
EV / Sales	0.37
EV / EBITDA	3.89
EV / EBIT	5.15
EV / FCF	5.86

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	0.66
Debt / Equity	0.16
Debt / EBITDA	0.94
Debt / FCF	1.33
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	1.24M
Profits Per Employee	77,183
Employee Count	21,046
Asset Turnover	1.06
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.23, so RCL Foods's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+11.65%
50-Day Moving Average	925.94
200-Day Moving Average	974.19
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	105,194

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, RCL Foods had revenue of ZAR 26.02 billion and earned 1.62 billion in profits. Earnings per share was 1.82.

Revenue	26.02B
Gross Profit	2.30B
Operating Income	1.72B
Pretax Income	1.65B
Net Income	1.62B
EBITDA	2.22B
EBIT	1.72B
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 2.20 billion in debt, giving a net cash position of -1.10 billion or -1.24 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.20B
Net Cash	-1.10B
Net Cash Per Share	-1.24
Equity (Book Value)	13.44B
Book Value Per Share	15.25
Working Capital	8.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -869.32 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-869.32M
Free Cash Flow	1.65B
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 6.60% and 6.24%.

Gross Margin	8.84%
Operating Margin	6.60%
Pretax Margin	6.36%
Profit Margin	6.24%
EBITDA Margin	8.52%
EBIT Margin	6.60%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.35
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.12%
Buyback Yield	0.44%
Shareholder Yield	4.02%
Earnings Yield	18.62%
FCF Yield	18.96%

Dividend Details

Stock Splits

The last stock split was on August 10, 1999. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 10, 1999
Split Type	Reverse
Split Ratio	0.2

Scores

RCL Foods has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a