South Africa · Delayed Price · Currency is ZAR · Price in ZAc Remgro Statistics
Total Valuation
Remgro has a market cap or net worth of ZAR 92.83 billion. The enterprise value is 92.27 billion.
| Market Cap | 92.83B |
| Enterprise Value | 92.27B |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
Remgro has 553.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 514.41M |
| Shares Outstanding | 553.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 50.40% |
| Float | 496.34M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 10.89.
| PE Ratio | 28.64 |
| Forward PE | 10.89 |
| PS Ratio | 1.80 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 18.88.
| EV / Earnings | 27.93 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 19.62 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.80 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.99 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 120,998 |
| Employee Count | 27,298 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Remgro has paid 957.00 million in taxes.
| Income Tax | 957.00M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.42, so Remgro's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 16,894.30 |
| 200-Day Moving Average | 15,746.37 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 1,053,853 |
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 51.51 billion and earned 3.30 billion in profits. Earnings per share was 5.86.
| Revenue | 51.51B |
| Gross Profit | 18.89B |
| Operating Income | 3.09B |
| Pretax Income | 4.14B |
| Net Income | 3.30B |
| EBITDA | 4.19B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 5.86 |
Balance Sheet
The company has 12.23 billion in cash and 4.83 billion in debt, giving a net cash position of 7.40 billion or 13.38 per share.
| Cash & Cash Equivalents | 12.23B |
| Total Debt | 4.83B |
| Net Cash | 7.40B |
| Net Cash Per Share | 13.38 |
| Equity (Book Value) | 123.88B |
| Book Value Per Share | 210.55 |
| Working Capital | 22.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.86 billion and capital expenditures -1.97 billion, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 6.86B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 4.89B |
| FCF Per Share | 8.83 |
Margins
Gross margin is 36.68%, with operating and profit margins of 5.99% and 6.41%.
| Gross Margin | 36.68% |
| Operating Margin | 5.99% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.41% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.99% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of 3.44, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 3.44 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 106.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.01% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.27% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |