South Africa
· Delayed Price · Currency is ZAR RH Bophelo Statistics
Total Valuation
RH Bophelo has a market cap or net worth of ZAR 135.20 million. The enterprise value is 153.91 million.
| Market Cap | 135.20M |
| Enterprise Value | 153.91M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RH Bophelo has 64.69 million shares outstanding.
| Shares Outstanding | 64.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 4.96% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of -4.54.
| EV / Earnings | 0.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.61 |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 7.10.
| Current Ratio | 3.38 |
| Quick Ratio | 3.05 |
| Debt / Equity | 7.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -2.17 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 14.02% |
| Return on Capital (ROIC) | 15.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is -0.22, so RH Bophelo's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 260.96 |
| 200-Day Moving Average | 269.14 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 8,863 |
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 284.86 million and earned 182.64 million in profits. Earnings per share was 2.82.
| Revenue | 284.86M |
| Gross Profit | 284.86M |
| Operating Income | 252.33M |
| Pretax Income | 232.21M |
| Net Income | 182.64M |
| EBITDA | 252.47M |
| EBIT | 252.33M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 54.73 million in cash and 73.44 million in debt, giving a net cash position of -18.71 million or -0.29 per share.
| Cash & Cash Equivalents | 54.73M |
| Total Debt | 73.44M |
| Net Cash | -18.71M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.99 |
| Working Capital | 59.85M |
Cash Flow
In the last 12 months, operating cash flow was -33.83 million and capital expenditures -80,204, giving a free cash flow of -33.91 million.
| Operating Cash Flow | -33.83M |
| Capital Expenditures | -80,204 |
| Free Cash Flow | -33.91M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.58% and 64.12%.
| Gross Margin | 100.00% |
| Operating Margin | 88.58% |
| Pretax Margin | 81.52% |
| Profit Margin | 64.12% |
| EBITDA Margin | 88.63% |
| EBIT Margin | 88.58% |
| FCF Margin | -11.90% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 29.67%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 29.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 29.67% |
| Earnings Yield | 135.07% |
| FCF Yield | -25.08% |
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 |