South Africa · Delayed Price · Currency is ZAR · Price in ZAc Remgro Statistics
Total Valuation
Remgro has a market cap or net worth of ZAR 112.06 billion. The enterprise value is 98.16 billion.
| Market Cap | 112.06B |
| Enterprise Value | 98.16B |
Important Dates
The next confirmed earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
Remgro has 554.32 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 515.27M |
| Shares Outstanding | 554.32M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 49.41% |
| Float | 505.49M |
Valuation Ratios
The trailing PE ratio is 80.36 and the forward PE ratio is 10.21.
| PE Ratio | 80.36 |
| Forward PE | 10.21 |
| PS Ratio | 2.20 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 12.89.
| EV / Earnings | 68.26 |
| EV / Sales | 1.92 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 47.98 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.30 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.64 |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Remgro has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 38.97% |
Stock Price Statistics
The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.28, so Remgro's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.07% |
| 50-Day Moving Average | 19,267.92 |
| 200-Day Moving Average | 18,848.61 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 911,638 |
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 51.01 billion and earned 1.44 billion in profits. Earnings per share was 2.52.
| Revenue | 51.01B |
| Gross Profit | 20.37B |
| Operating Income | 3.82B |
| Pretax Income | 3.00B |
| Net Income | 1.44B |
| EBITDA | 4.98B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 25.64 billion in cash and 4.91 billion in debt, with a net cash position of 20.73 billion or 37.40 per share.
| Cash & Cash Equivalents | 25.64B |
| Total Debt | 4.91B |
| Net Cash | 20.73B |
| Net Cash Per Share | 37.40 |
| Equity (Book Value) | 127.12B |
| Book Value Per Share | 216.07 |
| Working Capital | 35.11B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -2.07 billion, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -2.07B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 57.00M |
| Free Cash Flow | 7.62B |
| FCF Per Share | 13.74 |
Margins
Gross margin is 39.92%, with operating and profit margins of 7.48% and 2.82%.
| Gross Margin | 39.92% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.89% |
| Profit Margin | 2.82% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.48% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 11.45, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 11.45 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 110.48% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 252.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 1.28% |
| FCF Yield | 6.80% |
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 |
Analyst Forecast
The average price target for Remgro is 22,584.00, which is 11.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 22,584.00 |
| Price Target Difference | 11.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 15.99% |
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 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |