South Africa · Delayed Price · Currency is ZAR · Price in ZAc RH Bophelo Statistics
Total Valuation
RH Bophelo has a market cap or net worth of ZAR 106.74 million. The enterprise value is 107.26 million.
| Market Cap | 106.74M |
| Enterprise Value | 107.26M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 71.94% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.78 |
| EV / Sales | 2.01 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 3.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | 12.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.41, so RH Bophelo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 167.86 |
| 200-Day Moving Average | 192.73 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 249 |
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 53.42 million and earned 18.57 million in profits. Earnings per share was 0.29.
| Revenue | 53.42M |
| Gross Profit | 53.42M |
| Operating Income | 26.96M |
| Pretax Income | 15.20M |
| Net Income | 18.57M |
| EBITDA | 27.08M |
| EBIT | 26.96M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 27.24 million in cash and 27.75 million in debt, with a net cash position of -515,972 or -0.01 per share.
| Cash & Cash Equivalents | 27.24M |
| Total Debt | 27.75M |
| Net Cash | -515,972 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 16.95 |
| Working Capital | 10.20M |
Cash Flow
| Operating Cash Flow | -16.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 119,854 |
| Net Borrowing | 18.78M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.47% and 34.76%.
| Gross Margin | 100.00% |
| Operating Margin | 50.47% |
| Pretax Margin | 28.45% |
| Profit Margin | 34.76% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 50.47% |
| 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 | 17.40% |
| 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |