South Africa
· Delayed Price · Currency is ZAR Reunert Statistics
Total Valuation
Reunert has a market cap or net worth of ZAR 11.92 billion. The enterprise value is 12.43 billion.
| Market Cap | 11.92B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Reunert has 159.44 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Shares Outstanding | 159.44M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 58.37% |
| Float | 104.79M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 10.31.
| PE Ratio | 12.68 |
| Forward PE | 10.31 |
| PS Ratio | 0.84 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 9.96.
| EV / Earnings | 12.87 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.09 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 21.81.
| Current Ratio | 2.22 |
| Quick Ratio | 1.42 |
| Debt / Equity | 21.81 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.34 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 210,274 |
| Employee Count | 4,594 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.52, so Reunert's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 7,370.22 |
| 200-Day Moving Average | 6,670.40 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 190,274 |
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 14.22 billion and earned 966.00 million in profits. Earnings per share was 5.89.
| Revenue | 14.22B |
| Gross Profit | 5.61B |
| Operating Income | 1.37B |
| Pretax Income | 1.38B |
| Net Income | 966.00M |
| EBITDA | 1.59B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 1.33 billion in cash and 1.67 billion in debt, giving a net cash position of -345.00 million or -2.16 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.67B |
| Net Cash | -345.00M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 47.20 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -289.00 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -289.00M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 7.83 |
Margins
Gross margin is 39.42%, with operating and profit margins of 9.61% and 6.79%.
| Gross Margin | 39.42% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.71% |
| Profit Margin | 6.79% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.61% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 3.39 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.63% |
| Buyback Yield | -3.14% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 7.88% |
| FCF Yield | 10.47% |
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 |