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 5.95 billion. The enterprise value is 6.61 billion.
| Market Cap | 5.95B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
RFG Holdings has 261.41 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 261.41M |
| Shares Outstanding | 261.41M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 34.04% |
| Float | 154.31M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 9.79. RFG Holdings's PEG ratio is 1.36.
| PE Ratio | 13.49 |
| Forward PE | 9.79 |
| PS Ratio | 0.73 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 23.63.
| EV / Earnings | 14.84 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.51 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 2.36 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 18.16% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 122,069 |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, RFG Holdings has paid 161.54 million in taxes.
| Income Tax | 161.54M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has increased by +3.46% 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 | +3.46% |
| 50-Day Moving Average | 2,177.06 |
| 200-Day Moving Average | 1,829.08 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 326,258 |
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 445.43 million in profits. Earnings per share was 1.69.
| Revenue | 8.14B |
| Gross Profit | 2.03B |
| Operating Income | 777.21M |
| Pretax Income | 606.67M |
| Net Income | 445.43M |
| EBITDA | 1.06B |
| EBIT | 777.21M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 6.10 million in cash and 661.19 million in debt, giving a net cash position of -655.09 million or -2.51 per share.
| Cash & Cash Equivalents | 6.10M |
| Total Debt | 661.19M |
| Net Cash | -655.09M |
| Net Cash Per Share | -2.51 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 14.88 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 655.35 million and capital expenditures -375.53 million, giving a free cash flow of 279.81 million.
| Operating Cash Flow | 655.35M |
| Capital Expenditures | -375.53M |
| Free Cash Flow | 279.81M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 24.96%, with operating and profit margins of 9.55% and 5.47%.
| Gross Margin | 24.96% |
| Operating Margin | 9.55% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.47% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 9.55% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -10.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.62% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.71% |
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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |