Renergen Statistics

Total Valuation

Renergen has a market cap or net worth of ZAR 1.06 billion. The enterprise value is 2.04 billion.

Market Cap	1.06B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Renergen has 147.67 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	n/a
Shares Outstanding	147.67M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	12.45%
Owned by Institutions (%)	31.15%
Float	98.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.56
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.21
EV / Sales	66.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.59

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.80.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-4.23
Interest Coverage	-3.83

Financial Efficiency

Return on equity (ROE) is -13.14% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-13.14%
Return on Assets (ROA)	-4.03%
Return on Capital (ROIC)	-4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	30.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks. The beta is 0.83, so Renergen's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-43.66%
50-Day Moving Average	888.52
200-Day Moving Average	1,024.35
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	306,016

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 30.80 million and -134.24 million in losses. Loss per share was -0.91.

Revenue	30.80M
Gross Profit	-18.48M
Operating Income	-149.71M
Pretax Income	-166.72M
Net Income	-134.24M
EBITDA	-124.87M
EBIT	-149.71M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 100.65 million in cash and 1.01 billion in debt, giving a net cash position of -905.02 million or -6.13 per share.

Cash & Cash Equivalents	100.65M
Total Debt	1.01B
Net Cash	-905.02M
Net Cash Per Share	-6.13
Equity (Book Value)	1.25B
Book Value Per Share	7.98
Working Capital	-273.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.42 million and capital expenditures -154.26 million, giving a free cash flow of -237.68 million.

Operating Cash Flow	-83.42M
Capital Expenditures	-154.26M
Free Cash Flow	-237.68M
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross Margin	-59.99%
Operating Margin	-486.01%
Pretax Margin	-541.23%
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	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	-12.61%
FCF Yield	-22.35%

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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a