South Africa
· Delayed Price · Currency is ZAR Renergen Statistics
Total Valuation
Renergen has a market cap or net worth of ZAR 1.54 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Renergen has 147.67 million shares outstanding. The number of shares has increased by 9.14% in one year.
| Shares Outstanding | 147.67M |
| Shares Change (YoY) | +9.14% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 33.52% |
| Float | 98.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.80 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.68 |
| EV / Sales | 82.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.67 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 94.58.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 94.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.53 |
| Interest Coverage | -5.29 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | -3.26% |
| Return on Capital (ROIC) | -3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 32.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.06% in the last 52 weeks. The beta is 0.87, so Renergen's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -44.06% |
| 50-Day Moving Average | 1,010.96 |
| 200-Day Moving Average | 1,122.15 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 199,881 |
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 28.95 million and -110.27 million in losses. Loss per share was -0.75.
| Revenue | 28.95M |
| Gross Profit | -6.96M |
| Operating Income | -120.37M |
| Pretax Income | -146.99M |
| Net Income | -110.27M |
| EBITDA | -104.28M |
| EBIT | -120.37M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 473.60 million in cash and 1.25 billion in debt, giving a net cash position of -775.96 million or -5.25 per share.
| Cash & Cash Equivalents | 473.60M |
| Total Debt | 1.25B |
| Net Cash | -775.96M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.43 |
| Working Capital | 27.57M |
Cash Flow
In the last 12 months, operating cash flow was -53.85 million and capital expenditures -221.87 million, giving a free cash flow of -275.72 million.
| Operating Cash Flow | -53.85M |
| Capital Expenditures | -221.87M |
| Free Cash Flow | -275.72M |
| FCF Per Share | -1.87 |
Margins
| Gross Margin | -24.02% |
| Operating Margin | -415.75% |
| Pretax Margin | -507.71% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -952.34% |
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 | -9.14% |
| Shareholder Yield | -9.14% |
| Earnings Yield | -7.21% |
| FCF Yield | -17.94% |
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 |