RH Bophelo Limited (JSE:RHB)

RH Bophelo Statistics

Total Valuation

RH Bophelo has a market cap or net worth of ZAR 145.56 million. The enterprise value is 206.45 million.

Market Cap	145.56M
Enterprise Value	206.45M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

RH Bophelo has 64.69 million shares outstanding.

Current Share Class	64.69M
Shares Outstanding	64.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	72.31%
Float	4.96M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.71
EV / Sales	1.99
EV / EBITDA	2.99
EV / EBIT	3.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.08.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	0.08
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, RH Bophelo has paid 13.71 million in taxes.

Income Tax	13.71M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +22.28% in the last 52 weeks. The beta is -0.14, so RH Bophelo's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+22.28%
50-Day Moving Average	216.88
200-Day Moving Average	178.42
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	n/a

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, RH Bophelo had revenue of ZAR 103.62 million and earned 43.80 million in profits. Earnings per share was 0.68.

Revenue	103.62M
Gross Profit	103.62M
Operating Income	68.20M
Pretax Income	57.52M
Net Income	43.80M
EBITDA	68.38M
EBIT	68.20M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 29.49 million in cash and 90.38 million in debt, giving a net cash position of -60.90 million or -0.94 per share.

Cash & Cash Equivalents	29.49M
Total Debt	90.38M
Net Cash	-60.90M
Net Cash Per Share	-0.94
Equity (Book Value)	1.10B
Book Value Per Share	16.96
Working Capital	478,270

Cash Flow

Operating Cash Flow	-8.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 65.82% and 42.27%.

Gross Margin	100.00%
Operating Margin	65.82%
Pretax Margin	55.51%
Profit Margin	42.27%
EBITDA Margin	65.99%
EBIT Margin	65.82%
FCF Margin	n/a

Dividends & Yields

RH Bophelo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	30.09%
FCF Yield	n/a

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

RH Bophelo has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2