Remgro Statistics

Total Valuation

Remgro has a market cap or net worth of ZAR 89.40 billion. The enterprise value is 91.01 billion.

Market Cap	89.40B
Enterprise Value	91.01B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Remgro has 553.43 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	553.43M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	48.91%
Float	496.31M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 12.34.

PE Ratio	14.04
Forward PE	12.34
PS Ratio	1.74
PB Ratio	0.69
P/TBV Ratio	0.81
P/FCF Ratio	18.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 19.30.

EV / Earnings	13.92
EV / Sales	1.77
EV / EBITDA	10.93
EV / EBIT	12.82
EV / FCF	19.30

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.04.

Current Ratio	2.97
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	1.08
Debt / FCF	1.01
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	1.88M
Profits Per Employee	239,468
Employee Count	27,298
Asset Turnover	0.36
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.25, so Remgro's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+32.32%
50-Day Moving Average	14,763.90
200-Day Moving Average	14,721.73
Relative Strength Index (RSI)	68.11
Average Volume (20 Days)	1,372,494

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 51.41 billion and earned 6.54 billion in profits. Earnings per share was 11.61.

Revenue	51.41B
Gross Profit	19.35B
Operating Income	3.18B
Pretax Income	7.94B
Net Income	6.54B
EBITDA	4.24B
EBIT	3.18B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 10.29 billion in cash and 4.75 billion in debt, giving a net cash position of 5.54 billion or 10.01 per share.

Cash & Cash Equivalents	10.29B
Total Debt	4.75B
Net Cash	5.54B
Net Cash Per Share	10.01
Equity (Book Value)	128.25B
Book Value Per Share	234.34
Working Capital	19.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.65 billion and capital expenditures -1.93 billion, giving a free cash flow of 4.72 billion.

Operating Cash Flow	6.65B
Capital Expenditures	-1.93B
Free Cash Flow	4.72B
FCF Per Share	8.52

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 6.18% and 12.72%.

Gross Margin	37.65%
Operating Margin	6.18%
Pretax Margin	15.44%
Profit Margin	12.72%
EBITDA Margin	8.24%
EBIT Margin	6.18%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.64
Dividend Yield	1.67%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	30.93%
Buyback Yield	-0.22%
Shareholder Yield	1.45%
Earnings Yield	7.31%
FCF Yield	5.28%

Dividend Details

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

Scores

Remgro has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a