RH Bophelo Limited (JSE:RHB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
200.00
0.00 (0.00%)
Jul 28, 2026, 4:29 PM SAST

RH Bophelo Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
53.4253.42111.89284.86-15.8390.24
Revenue Growth
-48.45%-52.25%-60.72%---52.32%
Gross Profit
53.4253.42111.89284.86-15.8390.24
Operating Income
26.9626.9671.56252.33-37.3964.67
Net Income
18.5718.5743.93182.64-32.2153.48
Earnings Per Share
0.290.290.682.82-0.500.83
EPS Growth
-57.61%-57.73%-75.95%---61.99%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Asset Heavy Business
79.6579.6567.05---
Asset Light Business
-27.6-27.642.24---
Unallocated Interest Income from Cash and Cash Equivalents
1.381.382.68.993.070.55
Total
53.4253.42111.89284.86-15.8390.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
27.2427.2430.0254.73151.937.76
Total Debt
27.7527.7571.6173.44104.782.98
Net Cash (Debt)
-0.52-0.52-41.59-18.7147.154.78
Net Cash Growth
----886.53%-84.61%
Net Cash Per Share
-0.01-0.01-0.64-0.290.730.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-16.5-16.52.34-33.8310.283.76
Capital Expenditures
---0.05-0.08-0.05-
Free Cash Flow
-16.5-16.52.29-33.9110.243.76
Free Cash Flow Growth
----172.13%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
50.47%50.47%63.96%88.58%-71.67%
Pretax Margin
28.45%28.45%53.37%81.52%281.86%71.41%
Profit Margin
34.76%34.76%39.26%64.12%-59.27%
FCF Margin
-30.90%-30.90%2.05%-11.91%-4.17%

Dividends

Fiscal YearFY 2024
Period EndingFeb '24
Dividend Per Share
0.310
Dividend Per Share Growth
-
Dividend Yield
7.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
6.977.322.641.41-6.16
P/FCF Ratio
--50.56-25.2187.53
PS Ratio
2.422.541.030.91-16.313.65