Reunert Statistics

Total Valuation

Reunert has a market cap or net worth of ZAR 9.74 billion. The enterprise value is 9.67 billion.

Market Cap	9.74B
Enterprise Value	9.67B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Reunert has 157.13 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	n/a
Shares Outstanding	157.13M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	43.45%
Float	132.87M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 8.70.

PE Ratio	10.16
Forward PE	8.70
PS Ratio	0.67
PB Ratio	1.20
P/TBV Ratio	1.62
P/FCF Ratio	8.85
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 8.79.

EV / Earnings	9.32
EV / Sales	0.67
EV / EBITDA	5.29
EV / EBIT	6.45
EV / FCF	8.79

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	1.54
Debt / Equity	0.20
Debt / EBITDA	0.89
Debt / FCF	1.47
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	3.14M
Profits Per Employee	225,729
Employee Count	4,594
Asset Turnover	1.10
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.84% 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	-5.84%
50-Day Moving Average	6,099.84
200-Day Moving Average	7,134.84
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	304,805

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	5.99B
Operating Income	1.50B
Pretax Income	1.46B
Net Income	1.04B
EBITDA	1.72B
EBIT	1.50B
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 1.36 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.62B
Net Cash	214.00M
Net Cash Per Share	1.36
Equity (Book Value)	8.10B
Book Value Per Share	50.65
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	7.00

Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 10.38% and 7.18%.

Gross Margin	41.49%
Operating Margin	10.38%
Pretax Margin	10.11%
Profit Margin	7.18%
EBITDA Margin	11.91%
EBIT Margin	10.38%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 5.91%.

Dividend Per Share	3.66
Dividend Yield	5.91%
Dividend Growth (YoY)	10.24%
Years of Dividend Growth	3
Payout Ratio	53.23%
Buyback Yield	-5.59%
Shareholder Yield	0.32%
Earnings Yield	10.65%
FCF Yield	11.30%

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

Reunert has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a