RCL Foods Limited (JSE:RCL)

RCL Foods Statistics

Total Valuation

RCL Foods has a market cap or net worth of ZAR 8.67 billion. The enterprise value is 9.12 billion.

Market Cap	8.67B
Enterprise Value	9.12B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

RCL Foods has 893.83 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	893.83M
Shares Outstanding	893.83M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	20.49%
Float	176.64M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.83
P/TBV Ratio	1.25
P/FCF Ratio	4.71
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 4.96.

EV / Earnings	5.67
EV / Sales	0.34
EV / EBITDA	4.04
EV / EBIT	4.46
EV / FCF	4.96

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.

Current Ratio	1.59
Quick Ratio	0.96
Debt / Equity	0.20
Debt / EBITDA	0.98
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	1.26M
Profits Per Employee	76,469
Employee Count	21,046
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, RCL Foods has paid 431.83 million in taxes.

Income Tax	431.83M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.18, so RCL Foods's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.66%
50-Day Moving Average	993.72
200-Day Moving Average	975.63
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	48,099

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 26.49 billion and earned 1.61 billion in profits. Earnings per share was 1.79.

Revenue	26.49B
Gross Profit	26.49B
Operating Income	1.92B
Pretax Income	1.89B
Net Income	1.61B
EBITDA	2.04B
EBIT	1.92B
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 1.64 billion in cash and 2.09 billion in debt, giving a net cash position of -451.91 million or -0.51 per share.

Cash & Cash Equivalents	1.64B
Total Debt	2.09B
Net Cash	-451.91M
Net Cash Per Share	-0.51
Equity (Book Value)	10.39B
Book Value Per Share	11.60
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -927.00 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-927.00M
Free Cash Flow	1.84B
FCF Per Share	2.06

Margins

Gross margin is 100.00%, with operating and profit margins of 7.24% and 6.07%.

Gross Margin	100.00%
Operating Margin	7.24%
Pretax Margin	7.14%
Profit Margin	6.07%
EBITDA Margin	7.71%
EBIT Margin	7.24%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.80
Dividend Yield	8.25%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	n/a
Payout Ratio	30.68%
Buyback Yield	-0.75%
Shareholder Yield	7.50%
Earnings Yield	18.56%
FCF Yield	21.22%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5