Reunert Statistics

Total Valuation

Reunert has a market cap or net worth of ZAR 9.39 billion. The enterprise value is 9.68 billion.

Market Cap	9.39B
Enterprise Value	9.68B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Reunert has 157.13 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class	157.13M
Shares Outstanding	157.13M
Shares Change (YoY)	+4.15%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.35%
Float	132.87M

Valuation Ratios

The trailing PE ratio is 10.74 and the forward PE ratio is 8.39.

PE Ratio	10.74
Forward PE	8.39
PS Ratio	0.66
PB Ratio	1.22
P/TBV Ratio	1.66
P/FCF Ratio	11.19
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 11.54.

EV / Earnings	10.68
EV / Sales	0.68
EV / EBITDA	5.62
EV / EBIT	6.98
EV / FCF	11.54

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.

Current Ratio	2.40
Quick Ratio	1.56
Debt / Equity	0.17
Debt / EBITDA	0.74
Debt / FCF	1.52
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	3.08M
Profits Per Employee	197,431
Employee Count	4,594
Asset Turnover	1.11
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.34, so Reunert's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.15%
50-Day Moving Average	6,007.72
200-Day Moving Average	7,052.51
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	469,380

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, Reunert had revenue of ZAR 14.15 billion and earned 907.00 million in profits. Earnings per share was 5.31.

Revenue	14.15B
Gross Profit	5.86B
Operating Income	1.39B
Pretax Income	1.34B
Net Income	907.00M
EBITDA	1.62B
EBIT	1.39B
Earnings Per Share (EPS)	5.31

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.27 billion in debt, giving a net cash position of -194.00 million or -1.23 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.27B
Net Cash	-194.00M
Net Cash Per Share	-1.23
Equity (Book Value)	7.67B
Book Value Per Share	48.11
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -242.00 million, giving a free cash flow of 839.00 million.

Operating Cash Flow	1.08B
Capital Expenditures	-242.00M
Free Cash Flow	839.00M
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 9.80% and 6.41%.

Gross Margin	41.40%
Operating Margin	9.80%
Pretax Margin	9.48%
Profit Margin	6.41%
EBITDA Margin	11.43%
EBIT Margin	9.80%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 6.03%.

Dividend Per Share	3.66
Dividend Yield	6.03%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	3
Payout Ratio	64.83%
Buyback Yield	-4.15%
Shareholder Yield	1.95%
Earnings Yield	9.66%
FCF Yield	8.94%

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

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