Renergen Statistics
Total Valuation
Renergen has a market cap or net worth of ZAR 1.86 billion. The enterprise value is 2.98 billion.
Market Cap | 1.86B |
Enterprise Value | 2.98B |
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 (%) | 11.85% |
Owned by Institutions (%) | 35.69% |
Float | 105.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 35.68 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.64 |
EV / Sales | 57.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.16 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.16% 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 | +19.16% |
50-Day Moving Average | 788.42 |
200-Day Moving Average | 793.19 |
Relative Strength Index (RSI) | 73.64 |
Average Volume (20 Days) | 863,387 |
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 |
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 |
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 |
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 | -12.70% |
FCF Yield | -13.20% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.25 |
Piotroski F-Score | n/a |