RFG Holdings Statistics

Total Valuation

RFG Holdings has a market cap or net worth of ZAR 4.85 billion. The enterprise value is 5.32 billion.

Market Cap	4.85B
Enterprise Value	5.32B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

RFG Holdings has 259.56 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	259.56M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	28.06%
Float	149.60M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 7.60. RFG Holdings's PEG ratio is 0.78.

PE Ratio	8.72
Forward PE	7.60
PS Ratio	0.61
PB Ratio	1.27
P/TBV Ratio	1.49
P/FCF Ratio	10.37
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 11.36.

EV / Earnings	9.40
EV / Sales	0.66
EV / EBITDA	4.67
EV / EBIT	6.38
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.17.

Current Ratio	1.85
Quick Ratio	0.83
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	1.38
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	19.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks. The beta is 0.12, so RFG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+41.13%
50-Day Moving Average	1,954.84
200-Day Moving Average	1,762.80
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	188,047

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 8.01 billion and earned 565.69 million in profits. Earnings per share was 2.14.

Revenue	8.01B
Gross Profit	2.08B
Operating Income	833.14M
Pretax Income	769.25M
Net Income	565.69M
EBITDA	1.09B
EBIT	833.14M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 191.75 million in cash and 644.19 million in debt, giving a net cash position of -452.44 million or -1.74 per share.

Cash & Cash Equivalents	191.75M
Total Debt	644.19M
Net Cash	-452.44M
Net Cash Per Share	-1.74
Equity (Book Value)	3.84B
Book Value Per Share	14.75
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 792.01 million and capital expenditures -323.82 million, giving a free cash flow of 468.19 million.

Operating Cash Flow	792.01M
Capital Expenditures	-323.82M
Free Cash Flow	468.19M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 25.92%, with operating and profit margins of 10.41% and 7.07%.

Gross Margin	25.92%
Operating Margin	10.41%
Pretax Margin	9.61%
Profit Margin	7.07%
EBITDA Margin	13.58%
EBIT Margin	10.41%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 5.94%.

Dividend Per Share	1.11
Dividend Yield	5.94%
Dividend Growth (YoY)	79.19%
Years of Dividend Growth	5
Payout Ratio	28.66%
Buyback Yield	-0.51%
Shareholder Yield	5.43%
Earnings Yield	11.65%
FCF Yield	9.65%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a