South Africa · Delayed Price · Currency is ZAR · Price in ZAc RCL Foods Statistics
Total Valuation
RCL Foods has a market cap or net worth of ZAR 5.41 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.41B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
RCL Foods has 899.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 899.81M |
| Shares Outstanding | 899.81M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 21.07% |
| Float | 182.23M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.72 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -12.26 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21,046 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, RCL Foods has paid 354.38 million in taxes.
| Income Tax | 354.38M |
| Effective Tax Rate | 31.57% |
Stock Price Statistics
The stock price has decreased by -37.40% in the last 52 weeks. The beta is 0.06, so RCL Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -37.40% |
| 50-Day Moving Average | 783.38 |
| 200-Day Moving Average | 863.82 |
| Relative Strength Index (RSI) | 24.32 |
| Average Volume (20 Days) | 350,674 |
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 24.50 billion and earned 755.74 million in profits. Earnings per share was 0.84.
| Revenue | 24.50B |
| Gross Profit | 2.17B |
| Operating Income | 1.49B |
| Pretax Income | 1.12B |
| Net Income | 755.74M |
| EBITDA | 2.08B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 807.51 million in cash and 2.08 billion in debt, with a net cash position of -1.27 billion or -1.41 per share.
| Cash & Cash Equivalents | 807.51M |
| Total Debt | 2.08B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 10.67B |
| Book Value Per Share | 11.96 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 913.51 million and capital expenditures -1.08 billion, giving a free cash flow of -169.44 million.
| Operating Cash Flow | 913.51M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 589.09M |
| Net Borrowing | -128.98M |
| Free Cash Flow | -169.44M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 8.88%, with operating and profit margins of 6.08% and 3.08%.
| Gross Margin | 8.88% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 13.97% |
| FCF Yield | -3.13% |
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
RCL Foods has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |