Renergen Statistics

Total Valuation

Renergen has a market cap or net worth of ZAR 1.95 billion. The enterprise value is 3.08 billion.

Market Cap	1.95B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Renergen has 154.94 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	154.94M
Shares Outstanding	154.94M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	35.67%
Float	109.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.46
PB Ratio	1.75
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	59.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.54

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.97.

Current Ratio	0.10
Quick Ratio	0.04
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-4.40
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -20.28% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-20.28%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-17.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	41.45

Taxes

Income Tax	-51.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.74% in the last 52 weeks. The beta is 0.81, so Renergen's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+21.74%
50-Day Moving Average	967.64
200-Day Moving Average	799.53
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	552,346

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, Renergen had revenue of ZAR 52.11 million and -236.12 million in losses. Loss per share was -1.59.

Revenue	52.11M
Gross Profit	-57.14M
Operating Income	-218.01M
Pretax Income	-298.08M
Net Income	-236.12M
EBITDA	-160.64M
EBIT	-218.01M
Loss Per Share	-1.59

Full Income Statement

Balance Sheet

The company has 30.46 million in cash and 1.08 billion in debt, giving a net cash position of -1.05 billion or -6.77 per share.

Cash & Cash Equivalents	30.46M
Total Debt	1.08B
Net Cash	-1.05B
Net Cash Per Share	-6.77
Equity (Book Value)	1.11B
Book Value Per Share	6.70
Working Capital	-998.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.85 million and capital expenditures -105.48 million, giving a free cash flow of -245.34 million.

Operating Cash Flow	-139.85M
Capital Expenditures	-105.48M
Free Cash Flow	-245.34M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross Margin	-109.64%
Operating Margin	-418.34%
Pretax Margin	-571.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Renergen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	n/a
Earnings Yield	-12.09%
FCF Yield	-12.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Renergen has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3