South Africa · Delayed Price · Currency is ZAR · Price in ZAc Rex Trueform Group Statistics
Total Valuation
JSE:RTN has a market cap or net worth of ZAR 294.75 million. The enterprise value is 901.00 million.
| Market Cap | 294.75M |
| Enterprise Value | 901.00M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:RTN has 23.67 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 19.90M |
| Shares Outstanding | 23.67M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 87.67.
| PE Ratio | 87.67 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.86.
| EV / Earnings | 273.69 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 17.34 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 9.24 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 5,542 |
| Employee Count | 594 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, JSE:RTN has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 77.01% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is -0.18, so JSE:RTN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 1,343.46 |
| 200-Day Moving Average | 1,294.74 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 617 |
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, JSE:RTN had revenue of ZAR 676.85 million and earned 3.29 million in profits. Earnings per share was 0.15.
| Revenue | 676.85M |
| Gross Profit | 359.60M |
| Operating Income | 53.55M |
| Pretax Income | 18.42M |
| Net Income | 3.29M |
| EBITDA | 89.68M |
| EBIT | 53.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 101.36 million in cash and 647.22 million in debt, with a net cash position of -545.86 million or -23.07 per share.
| Cash & Cash Equivalents | 101.36M |
| Total Debt | 647.22M |
| Net Cash | -545.86M |
| Net Cash Per Share | -23.07 |
| Equity (Book Value) | 547.96M |
| Book Value Per Share | 22.11 |
| Working Capital | 27.78M |
Cash Flow
In the last 12 months, operating cash flow was 89.37 million and capital expenditures -19.33 million, giving a free cash flow of 70.04 million.
| Operating Cash Flow | 89.37M |
| Capital Expenditures | -19.33M |
| Depreciation & Amortization | 36.13M |
| Net Borrowing | -15.63M |
| Free Cash Flow | 70.04M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 53.13%, with operating and profit margins of 7.91% and 0.50%.
| Gross Margin | 53.13% |
| Operating Margin | 7.91% |
| Pretax Margin | 2.72% |
| Profit Margin | 0.50% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 7.91% |
| FCF Margin | 10.35% |
Dividends & Yields
JSE:RTN 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 | 0.51% |
| Buyback Yield | -2.99% |
| Shareholder Yield | -2.99% |
| Earnings Yield | 1.12% |
| FCF Yield | 23.76% |
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
JSE:RTN has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |