RFG Holdings Statistics

Total Valuation

RFG Holdings has a market cap or net worth of ZAR 4.05 billion. The enterprise value is 5.23 billion.

Market Cap	4.05B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

RFG Holdings has 260.08 million shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	260.08M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	34.99%
Float	132.86M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 7.23. RFG Holdings's PEG ratio is 0.95.

PE Ratio	7.87
Forward PE	7.23
PS Ratio	0.51
PB Ratio	1.16
P/FCF Ratio	8.14
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 10.51.

EV / Earnings	10.06
EV / Sales	0.65
EV / EBITDA	4.58
EV / EBIT	6.34
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 33.96.

Current Ratio	1.56
Quick Ratio	0.57
Debt / Equity	33.96
Debt / EBITDA	1.04
Debt / FCF	2.39
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	8.38%
Return on Capital (ROIC)	11.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.30
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.97% in the last 52 weeks. The beta is 0.14, so RFG Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+50.97%
50-Day Moving Average	1,558.40
200-Day Moving Average	1,401.86
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	92,719

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 520.42 million in profits. Earnings per share was 1.98.

Revenue	8.01B
Gross Profit	2.04B
Operating Income	826.86M
Pretax Income	716.24M
Net Income	520.42M
EBITDA	1.09B
EBIT	826.86M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 22.14 million in cash and 1.19 billion in debt, giving a net cash position of -1.17 billion or -4.50 per share.

Cash & Cash Equivalents	22.14M
Total Debt	1.19B
Net Cash	-1.17B
Net Cash Per Share	-4.50
Equity (Book Value)	3.51B
Book Value Per Share	13.47
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.83 million and capital expenditures -344.74 million, giving a free cash flow of 498.09 million.

Operating Cash Flow	842.83M
Capital Expenditures	-344.74M
Free Cash Flow	498.09M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 10.33% and 6.50%.

Gross Margin	25.50%
Operating Margin	10.33%
Pretax Margin	8.95%
Profit Margin	6.50%
EBITDA Margin	13.67%
EBIT Margin	10.33%
FCF Margin	6.22%

Dividends & Yields

RFG Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	35.37%
Years of Dividend Growth	4
Payout Ratio	31.16%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	12.70%
FCF Yield	12.28%

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