South Africa · Delayed Price · Currency is ZAR · Price in ZAc RFG Holdings Statistics
Total Valuation
RFG Holdings has a market cap or net worth of ZAR 5.76 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.76B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
RFG Holdings has 259.56 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 259.56M |
| Shares Outstanding | 259.56M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 34.28% |
| Float | 153.71M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 11.05. RFG Holdings's PEG ratio is 1.53.
| PE Ratio | 10.94 |
| Forward PE | 11.05 |
| PS Ratio | 0.71 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.00.
| EV / Earnings | 12.28 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.48 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.57 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.18 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 19.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, RFG Holdings has paid 192.29 million in taxes.
| Income Tax | 192.29M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 0.39, so RFG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 1,996.28 |
| 200-Day Moving Average | 1,806.86 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 266,751 |
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, RFG Holdings had revenue of ZAR 8.14 billion and earned 536.27 million in profits. Earnings per share was 2.03.
| Revenue | 8.14B |
| Gross Profit | 2.08B |
| Operating Income | 776.22M |
| Pretax Income | 727.22M |
| Net Income | 536.27M |
| EBITDA | 1.04B |
| EBIT | 776.22M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 42.40 million in cash and 863.61 million in debt, giving a net cash position of -821.21 million or -3.16 per share.
| Cash & Cash Equivalents | 42.40M |
| Total Debt | 863.61M |
| Net Cash | -821.21M |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 14.34 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -291.85 million, giving a free cash flow of 731.70 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -291.85M |
| Free Cash Flow | 731.70M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 25.50%, with operating and profit margins of 9.53% and 6.59%.
| Gross Margin | 25.50% |
| Operating Margin | 9.53% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.59% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.53% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -10.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 54.19% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 9.32% |
| FCF Yield | 12.71% |
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 |
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
RFG Holdings has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |