South Africa · Delayed Price · Currency is ZAR · Price in ZAc Remgro Statistics
Total Valuation
Remgro has a market cap or net worth of ZAR 107.28 billion. The enterprise value is 103.63 billion.
| Market Cap | 107.28B |
| Enterprise Value | 103.63B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Remgro has 553.69 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 514.64M |
| Shares Outstanding | 553.69M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 31.77% |
| Float | 496.57M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 10.82.
| PE Ratio | 22.64 |
| Forward PE | 10.82 |
| PS Ratio | 2.05 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 13.51.
| EV / Earnings | 21.53 |
| EV / Sales | 1.98 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 16.91 |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.51 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.67 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 176,313 |
| Employee Count | 27,298 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Remgro has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.38, so Remgro's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +18.69% |
| 50-Day Moving Average | 18,515.00 |
| 200-Day Moving Average | 17,547.80 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 1,579,215 |
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 52.25 billion and earned 4.81 billion in profits. Earnings per share was 8.56.
| Revenue | 52.25B |
| Gross Profit | 19.13B |
| Operating Income | 3.15B |
| Pretax Income | 5.72B |
| Net Income | 4.81B |
| EBITDA | 4.31B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 15.60 billion in cash and 5.12 billion in debt, with a net cash position of 10.48 billion or 18.93 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 5.12B |
| Net Cash | 10.48B |
| Net Cash Per Share | 18.93 |
| Equity (Book Value) | 126.29B |
| Book Value Per Share | 214.81 |
| Working Capital | 25.32B |
Cash Flow
In the last 12 months, operating cash flow was 9.74 billion and capital expenditures -2.07 billion, giving a free cash flow of 7.67 billion.
| Operating Cash Flow | 9.74B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | 203.00M |
| Free Cash Flow | 7.67B |
| FCF Per Share | 13.85 |
Margins
Gross margin is 36.62%, with operating and profit margins of 6.03% and 9.21%.
| Gross Margin | 36.62% |
| Operating Margin | 6.03% |
| Pretax Margin | 10.95% |
| Profit Margin | 9.21% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 6.03% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 4.21, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 4.21 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 121.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 66.76% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.15% |
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
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 4.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.12 |
| Piotroski F-Score | 4 |