Rex Trueform Group Statistics

Total Valuation

Rex Trueform Group has a market cap or net worth of ZAR 254.16 million. The enterprise value is 804.63 million.

Market Cap	254.16M
Enterprise Value	804.63M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Rex Trueform Group has 21.83 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	21.83M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	23.12%
Owned by Institutions (%)	n/a
Float	619,455

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	6.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 21.00.

EV / Earnings	-944.40
EV / Sales	1.14
EV / EBITDA	6.30
EV / EBIT	24.72
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	1.23
Debt / EBITDA	4.39
Debt / FCF	14.86
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	1.18M
Profits Per Employee	-1,434
Employee Count	594
Asset Turnover	0.63
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7,713.33% in the last 52 weeks. The beta is -0.15, so Rex Trueform Group's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+7,713.33%
50-Day Moving Average	544.45
200-Day Moving Average	584.06
Relative Strength Index (RSI)	33.31
Average Volume (20 Days)	n/a

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, Rex Trueform Group had revenue of ZAR 703.47 million and -852,000 in losses. Loss per share was -0.04.

Revenue	703.47M
Gross Profit	315.45M
Operating Income	34.27M
Pretax Income	9.01M
Net Income	-852,000
EBITDA	68.28M
EBIT	34.27M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 48.30 million in cash and 569.12 million in debt, giving a net cash position of -520.82 million or -23.86 per share.

Cash & Cash Equivalents	48.30M
Total Debt	569.12M
Net Cash	-520.82M
Net Cash Per Share	-23.86
Equity (Book Value)	461.65M
Book Value Per Share	19.79
Working Capital	60.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.03 million and capital expenditures -75.72 million, giving a free cash flow of 38.31 million.

Operating Cash Flow	114.03M
Capital Expenditures	-75.72M
Free Cash Flow	38.31M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 4.87% and -0.12%.

Gross Margin	44.84%
Operating Margin	4.87%
Pretax Margin	1.28%
Profit Margin	-0.12%
EBITDA Margin	9.71%
EBIT Margin	4.87%
FCF Margin	5.45%

Dividends & Yields

Rex Trueform Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-0.33%
FCF Yield	14.97%

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

Rex Trueform Group has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a