Remgro Statistics

Total Valuation

Remgro has a market cap or net worth of ZAR 82.97 billion. The enterprise value is 87.15 billion.

Market Cap	82.97B
Enterprise Value	87.15B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Remgro has 552.52 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	552.52M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	28.26%
Float	403.80M

Valuation Ratios

The trailing PE ratio is 106.15 and the forward PE ratio is 11.17.

PE Ratio	106.15
Forward PE	11.17
PS Ratio	1.65
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	29.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 30.86.

EV / Earnings	70.22
EV / Sales	1.73
EV / EBITDA	13.15
EV / EBIT	15.91
EV / FCF	30.86

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.06.

Current Ratio	2.07
Quick Ratio	1.25
Debt / Equity	0.06
Debt / EBITDA	1.73
Debt / FCF	2.35
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.15%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	1.85M
Profits Per Employee	45,461
Employee Count	27,298
Asset Turnover	0.35
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is 0.50, so Remgro's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+5.37%
50-Day Moving Average	15,354.88
200-Day Moving Average	13,928.50
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	836,916

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 50.42 billion and earned 1.24 billion in profits. Earnings per share was 2.18.

Revenue	50.42B
Gross Profit	18.24B
Operating Income	2.68B
Pretax Income	2.23B
Net Income	1.24B
EBITDA	3.66B
EBIT	2.68B
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 9.49 billion in cash and 6.62 billion in debt, giving a net cash position of 2.87 billion or 5.19 per share.

Cash & Cash Equivalents	9.49B
Total Debt	6.62B
Net Cash	2.87B
Net Cash Per Share	5.19
Equity (Book Value)	119.82B
Book Value Per Share	203.22
Working Capital	13.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.77 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	4.77B
Capital Expenditures	-1.95B
Free Cash Flow	2.82B
FCF Per Share	5.11

Full Cash Flow Statement

Margins

Gross margin is 36.17%, with operating and profit margins of 5.31% and 2.46%.

Gross Margin	36.17%
Operating Margin	5.31%
Pretax Margin	4.42%
Profit Margin	2.46%
EBITDA Margin	7.27%
EBIT Margin	5.31%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 2.64, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.64
Dividend Yield	1.76%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	131.91%
Buyback Yield	1.44%
Shareholder Yield	3.20%
Earnings Yield	1.45%
FCF Yield	3.40%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a