South Africa
· Delayed Price · Currency is ZAR Remgro Statistics
Total Valuation
Remgro has a market cap or net worth of ZAR 80.93 billion. The enterprise value is 90.05 billion.
| Market Cap | 80.93B |
| Enterprise Value | 90.05B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Remgro has 556.23 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Shares Outstanding | 556.23M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 28.19% |
| Float | 411.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.33 |
| PS Ratio | 1.64 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -183.39.
| EV / Earnings | 27.46 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 27.17 |
| EV / FCF | -183.39 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 8.22.
| Current Ratio | 2.37 |
| Quick Ratio | 1.45 |
| Debt / Equity | 8.22 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -19.58 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 1.14% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 120,119 |
| Employee Count | 27,298 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.48, so Remgro's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 13,879.98 |
| 200-Day Moving Average | 13,914.74 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 1,168,179 |
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, Remgro had revenue of ZAR 49.41 billion and earned 3.28 billion in profits. Earnings per share was 5.81.
| Revenue | 49.41B |
| Gross Profit | 17.73B |
| Operating Income | 2.80B |
| Pretax Income | 601.00M |
| Net Income | 3.28B |
| EBITDA | 5.02B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 7.82 billion in cash and 9.61 billion in debt, giving a net cash position of -1.80 billion or -3.23 per share.
| Cash & Cash Equivalents | 7.82B |
| Total Debt | 9.61B |
| Net Cash | -1.80B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 116.91B |
| Book Value Per Share | 196.17 |
| Working Capital | 15.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -2.52 billion, giving a free cash flow of -491.00 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | -491.00M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 35.88%, with operating and profit margins of 5.66% and 6.64%.
| Gross Margin | 35.88% |
| Operating Margin | 5.66% |
| Pretax Margin | 1.22% |
| Profit Margin | 6.64% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 5.66% |
| FCF Margin | -0.99% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -46.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.90% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.00% |
| FCF Yield | -0.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |