Reunert Statistics

Total Valuation

Reunert has a market cap or net worth of ZAR 12.81 billion. The enterprise value is 13.33 billion.

Market Cap	12.81B
Enterprise Value	13.33B

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.

Current Share Class	n/a
Shares Outstanding	159.44M
Shares Change (YoY)	+3.14%
Shares Change (QoQ)	+2.47%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	58.58%
Float	104.79M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 9.64.

PE Ratio	13.17
Forward PE	9.64
PS Ratio	0.88
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.12.

EV / Earnings	12.85
EV / Sales	0.92
EV / EBITDA	7.10
EV / EBIT	8.70
EV / FCF	12.12

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.20.

Current Ratio	2.33
Quick Ratio	1.62
Debt / Equity	0.20
Debt / EBITDA	0.86
Debt / FCF	1.47
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	7.32%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	3.14M
Profits Per Employee	225,729
Employee Count	4,594
Asset Turnover	1.10
Inventory Turnover	6.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.00% 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	+32.00%
50-Day Moving Average	7,923.14
200-Day Moving Average	7,128.44
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	207,441

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 14.45 billion and earned 1.04 billion in profits. Earnings per share was 6.10.

Revenue	14.45B
Gross Profit	1.54B
Operating Income	1.53B
Pretax Income	1.46B
Net Income	1.04B
EBITDA	1.88B
EBIT	1.53B
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 1.62 billion in debt, giving a net cash position of 214.00 million or 1.34 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.62B
Net Cash	214.00M
Net Cash Per Share	1.34
Equity (Book Value)	8.10B
Book Value Per Share	50.02
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -223.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-223.00M
Free Cash Flow	1.10B
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of 10.60% and 7.18%.

Gross Margin	10.66%
Operating Margin	10.60%
Pretax Margin	10.11%
Profit Margin	7.18%
EBITDA Margin	13.00%
EBIT Margin	10.60%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 4.15%.

Dividend Per Share	3.39
Dividend Yield	4.15%
Dividend Growth (YoY)	10.42%
Years of Dividend Growth	2
Payout Ratio	53.23%
Buyback Yield	-3.14%
Shareholder Yield	1.00%
Earnings Yield	7.59%
FCF Yield	8.59%

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