Reunert Limited (JSE:RLO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Reunert Statistics
Total Valuation
Reunert has a market cap or net worth of ZAR 8.80 billion. The enterprise value is 9.10 billion.
| Market Cap | 8.80B |
| Enterprise Value | 9.10B |
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 5.30% in one year.
| Current Share Class | 157.13M |
| Shares Outstanding | 157.13M |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -9.77% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 43.80% |
| Float | 132.87M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.94.
| PE Ratio | 9.98 |
| Forward PE | 8.94 |
| PS Ratio | 0.62 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.85.
| EV / Earnings | 10.03 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.37 |
| EV / FCF | 10.85 |
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 | 0.72 |
| Debt / FCF | 1.52 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 197,431 |
| Employee Count | 4,594 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Reunert has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -19.58% in the last 52 weeks. The beta is 0.45, so Reunert's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.58% |
| 50-Day Moving Average | 5,928.68 |
| 200-Day Moving Average | 6,900.85 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 583,943 |
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 5.37.
| Revenue | 14.15B |
| Gross Profit | 5.97B |
| Operating Income | 1.43B |
| Pretax Income | 1.34B |
| Net Income | 907.00M |
| EBITDA | 1.66B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 5.37 |
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 | 48.19 |
| Working Capital | 4.27B |
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 |
Margins
Gross margin is 42.20%, with operating and profit margins of 10.09% and 6.41%.
| Gross Margin | 42.20% |
| Operating Margin | 10.09% |
| Pretax Margin | 9.48% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 10.09% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | 7.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.83% |
| Buyback Yield | -5.30% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 10.30% |
| FCF Yield | 9.53% |
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
Reunert has an Altman Z-Score of 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |