RCL Foods Statistics

Total Valuation

RCL Foods has a market cap or net worth of ZAR 8.58 billion. The enterprise value is 10.35 billion.

Market Cap	8.58B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

RCL Foods has 893.83 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	893.83M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	20.47%
Float	177.29M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.84
P/TBV Ratio	1.26
P/FCF Ratio	4.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 5.14.

EV / Earnings	5.87
EV / Sales	0.39
EV / EBITDA	3.75
EV / EBIT	4.78
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.23.

Current Ratio	1.63
Quick Ratio	0.76
Debt / Equity	0.23
Debt / EBITDA	0.90
Debt / FCF	1.15
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	1.27M
Profits Per Employee	83,769
Employee Count	21,046
Asset Turnover	1.31
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.16, so RCL Foods's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.13%
50-Day Moving Average	994.02
200-Day Moving Average	965.28
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	70,722

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 26.72 billion and earned 1.76 billion in profits. Earnings per share was 1.97.

Revenue	26.72B
Gross Profit	2.61B
Operating Income	1.99B
Pretax Income	1.92B
Net Income	1.76B
EBITDA	2.49B
EBIT	1.99B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 364.75 million in cash and 2.32 billion in debt, giving a net cash position of -1.96 billion or -2.19 per share.

Cash & Cash Equivalents	364.75M
Total Debt	2.32B
Net Cash	-1.96B
Net Cash Per Share	-2.19
Equity (Book Value)	10.06B
Book Value Per Share	11.47
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -861.25 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-861.25M
Free Cash Flow	2.01B
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 7.45% and 6.60%.

Gross Margin	9.78%
Operating Margin	7.45%
Pretax Margin	7.19%
Profit Margin	6.60%
EBITDA Margin	9.31%
EBIT Margin	7.45%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.40
Dividend Yield	4.17%
Dividend Growth (YoY)	-86.25%
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	-0.20%
Shareholder Yield	3.96%
Earnings Yield	20.55%
FCF Yield	23.45%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a