South Africa
· Delayed Price · Currency is ZAR Rex Trueform Group Statistics
Total Valuation
Rex Trueform Group has a market cap or net worth of ZAR 266.47 million. The enterprise value is 760.36 million.
| Market Cap | 266.47M |
| Enterprise Value | 760.36M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rex Trueform Group has 21.69 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of -32.27.
| EV / Earnings | 15.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 13.33 |
| EV / FCF | -32.27 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 110.67.
| Current Ratio | 1.65 |
| Quick Ratio | 0.75 |
| Debt / Equity | 110.67 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -22.37 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 2.83% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 84,365 |
| Employee Count | 594 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.17, so Rex Trueform Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 854.29 |
| 200-Day Moving Average | 494.19 |
| Relative Strength Index (RSI) | 74.35 |
| Average Volume (20 Days) | 104 |
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 718.69 million and earned 50.11 million in profits. Earnings per share was 2.30.
| Revenue | 718.69M |
| Gross Profit | 340.30M |
| Operating Income | 42.61M |
| Pretax Income | 73.09M |
| Net Income | 50.11M |
| EBITDA | 75.37M |
| EBIT | 42.61M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 64.65 million in cash and 527.02 million in debt, giving a net cash position of -462.37 million or -21.32 per share.
| Cash & Cash Equivalents | 64.65M |
| Total Debt | 527.02M |
| Net Cash | -462.37M |
| Net Cash Per Share | -21.32 |
| Equity (Book Value) | 476.19M |
| Book Value Per Share | 20.50 |
| Working Capital | 105.64M |
Cash Flow
In the last 12 months, operating cash flow was 89.18 million and capital expenditures -112.74 million, giving a free cash flow of -23.56 million.
| Operating Cash Flow | 89.18M |
| Capital Expenditures | -112.74M |
| Free Cash Flow | -23.56M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 47.35%, with operating and profit margins of 5.93% and 6.98%.
| Gross Margin | 47.35% |
| Operating Margin | 5.93% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.98% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 5.93% |
| FCF Margin | -3.28% |
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 | 0.03% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 18.43% |
| FCF Yield | -8.69% |
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 |