Reunert Limited (JSE:RLO)

Reunert Statistics

Total Valuation

Reunert has a market cap or net worth of ZAR 9.59 billion. The enterprise value is 9.27 billion.

Market Cap	9.59B
Enterprise Value	9.27B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Reunert has 157.13 million shares outstanding. The number of shares has decreased by -2.38% in one year.

Current Share Class	157.13M
Shares Outstanding	157.13M
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-9.77%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.07%
Float	132.87M

Valuation Ratios

The trailing PE ratio is 9.86 and the forward PE ratio is 7.95.

PE Ratio	9.86
Forward PE	7.95
PS Ratio	0.69
PB Ratio	1.17
P/TBV Ratio	1.55
P/FCF Ratio	9.22
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 8.92.

EV / Earnings	10.01
EV / Sales	0.67
EV / EBITDA	4.93
EV / EBIT	6.14
EV / FCF	8.92

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.16.

Current Ratio	2.63
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	0.68
Debt / FCF	1.23
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	3.02M
Profits Per Employee	201,567
Employee Count	4,594
Asset Turnover	1.06
Inventory Turnover	6.45

Taxes

In the past 12 months, Reunert has paid 388.00 million in taxes.

Income Tax	388.00M
Effective Tax Rate	26.89%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.38, so Reunert's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-26.67%
50-Day Moving Average	5,587.12
200-Day Moving Average	5,810.60
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	359,571

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 13.88 billion and earned 926.00 million in profits. Earnings per share was 5.58.

Revenue	13.88B
Gross Profit	1.51B
Operating Income	1.51B
Pretax Income	1.44B
Net Income	926.00M
EBITDA	1.88B
EBIT	1.51B
Earnings Per Share (EPS)	5.58

Balance Sheet

The company has 1.75 billion in cash and 1.28 billion in debt, giving a net cash position of 477.00 million or 3.04 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.28B
Net Cash	477.00M
Net Cash Per Share	3.04
Equity (Book Value)	8.21B
Book Value Per Share	51.27
Working Capital	4.78B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -225.00 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.27B
Capital Expenditures	-225.00M
Free Cash Flow	1.04B
FCF Per Share	6.62

Margins

Gross margin is 10.89%, with operating and profit margins of 10.89% and 6.67%.

Gross Margin	10.89%
Operating Margin	10.89%
Pretax Margin	10.40%
Profit Margin	6.67%
EBITDA Margin	13.54%
EBIT Margin	10.89%
FCF Margin	7.49%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 6.00%.

Dividend Per Share	3.66
Dividend Yield	6.00%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	4
Payout Ratio	63.28%
Buyback Yield	2.38%
Shareholder Yield	8.31%
Earnings Yield	9.66%
FCF Yield	10.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6