RH Bophelo Statistics

Total Valuation

RH Bophelo has a market cap or net worth of ZAR 125.50 million. The enterprise value is 162.45 million.

Market Cap	125.50M
Enterprise Value	162.45M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

RH Bophelo has 64.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	68.01%
Float	48.59M

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio	0.68
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.65, with an EV/FCF ratio of -10.22.

EV / Earnings	0.89
EV / Sales	0.58
EV / EBITDA	0.65
EV / EBIT	0.65
EV / FCF	-10.22

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.07.

Current Ratio	1.87
Quick Ratio	1.71
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	-4.36
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 14.73%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	14.73%
Return on Capital Employed (ROCE)	20.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.50% in the last 52 weeks. The beta is -0.35, so RH Bophelo's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-51.50%
50-Day Moving Average	234.70
200-Day Moving Average	261.94
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	32,505

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 280.76 million and earned 183.36 million in profits. Earnings per share was 2.83.

Revenue	280.76M
Gross Profit	280.76M
Operating Income	249.63M
Pretax Income	233.45M
Net Income	183.36M
EBITDA	249.79M
EBIT	249.63M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 32.30 million in cash and 69.25 million in debt, giving a net cash position of -36.95 million or -0.57 per share.

Cash & Cash Equivalents	32.30M
Total Debt	69.25M
Net Cash	-36.95M
Net Cash Per Share	-0.57
Equity (Book Value)	1.05B
Book Value Per Share	16.29
Working Capital	21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.76 million and capital expenditures -128,758, giving a free cash flow of -15.89 million.

Operating Cash Flow	-15.76M
Capital Expenditures	-128,758
Free Cash Flow	-15.89M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.91% and 65.31%.

Gross Margin	100.00%
Operating Margin	88.91%
Pretax Margin	83.15%
Profit Margin	65.31%
EBITDA Margin	88.97%
EBIT Margin	88.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 15.98%.

Dividend Per Share	0.31
Dividend Yield	15.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.94%
Buyback Yield	n/a
Shareholder Yield	15.98%
Earnings Yield	146.11%
FCF Yield	-12.66%

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

RH Bophelo has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a