South Africa
· Delayed Price · Currency is ZAR RCL Foods Statistics
Total Valuation
RCL Foods has a market cap or net worth of ZAR 7.66 billion. The enterprise value is 8.62 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 890.30M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 20.16% |
| Float | 174.12M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.23.
| EV / Earnings | 5.31 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.26 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 16.34.
| Current Ratio | 1.57 |
| Quick Ratio | 0.45 |
| Debt / Equity | 16.34 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 77,183 |
| Employee Count | 21,046 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.28, so RCL Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 963.74 |
| 200-Day Moving Average | 964.21 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 118,479 |
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 | 2.46B |
| Operating Income | 1.87B |
| Pretax Income | 1.65B |
| Net Income | 1.62B |
| EBITDA | 2.46B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 1.82 |
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 | 5.10B |
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 |
Margins
Gross margin is 9.47%, with operating and profit margins of 7.17% and 6.24%.
| Gross Margin | 9.47% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.36% |
| Profit Margin | 6.24% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 21.15% |
| FCF Yield | 21.53% |
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 |