South Africa · Delayed Price · Currency is ZAR · Price in ZAc Remgro Statistics
Total Valuation
Remgro has a market cap or net worth of ZAR 96.02 billion. The enterprise value is 97.63 billion.
| Market Cap | 96.02B |
| Enterprise Value | 97.63B |
Important Dates
The last earnings date was Monday, June 23, 2025.
| Earnings Date | Jun 23, 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 | 514.37M |
| Shares Outstanding | 553.43M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 49.19% |
| Float | 496.31M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 12.44.
| PE Ratio | 15.08 |
| Forward PE | 12.44 |
| PS Ratio | 1.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 20.70.
| EV / Earnings | 14.94 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 13.75 |
| EV / FCF | 20.70 |
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
In the past 12 months, Remgro has paid 959.00 million in taxes.
| Income Tax | 959.00M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.33, so Remgro's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 16,082.20 |
| 200-Day Moving Average | 15,374.90 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 1,245,239 |
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 |
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 | 217.88 |
| Working Capital | 19.60B |
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 |
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 2.80, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.93% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 6.81% |
| FCF Yield | 4.91% |
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 3.8 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 8 |