Rex Trueform Group Limited (JSE:RTO)

Rex Trueform Group Statistics

Total Valuation

JSE:RTO has a market cap or net worth of ZAR 291.16 million. The enterprise value is 868.91 million.

Market Cap	291.16M
Enterprise Value	868.91M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	n/a
Float	18.80M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	2.87
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 8.57.

EV / Earnings	31.34
EV / Sales	1.28
EV / EBITDA	5.33
EV / EBIT	11.86
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.32.

Current Ratio	1.38
Quick Ratio	0.48
Debt / Equity	1.32
Debt / EBITDA	3.76
Debt / FCF	6.17
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	1.15M
Profits Per Employee	46,673
Employee Count	594
Asset Turnover	0.57
Inventory Turnover	2.36

Taxes

In the past 12 months, JSE:RTO has paid 13.82 million in taxes.

Income Tax	13.82M
Effective Tax Rate	30.74%

Stock Price Statistics

The stock price has decreased by -99.00% in the last 52 weeks. The beta is -0.21, so JSE:RTO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-99.00%
50-Day Moving Average	1,139.88
200-Day Moving Average	1,149.57
Relative Strength Index (RSI)	0.12
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, JSE:RTO had revenue of ZAR 681.48 million and earned 27.72 million in profits. Earnings per share was 1.24.

Revenue	681.48M
Gross Profit	359.37M
Operating Income	76.63M
Pretax Income	44.95M
Net Income	27.72M
EBITDA	112.41M
EBIT	76.63M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 66.22 million in cash and 625.21 million in debt, giving a net cash position of -558.99 million.

Cash & Cash Equivalents	66.22M
Total Debt	625.21M
Net Cash	-558.99M
Net Cash Per Share	n/a
Equity (Book Value)	475.39M
Book Value Per Share	20.78
Working Capital	70.90M

Cash Flow

In the last 12 months, operating cash flow was 120.76 million and capital expenditures -19.40 million, giving a free cash flow of 101.36 million.

Operating Cash Flow	120.76M
Capital Expenditures	-19.40M
Free Cash Flow	101.36M
FCF Per Share	n/a

Margins

Gross margin is 52.73%, with operating and profit margins of 11.24% and 4.07%.

Gross Margin	52.73%
Operating Margin	11.24%
Pretax Margin	6.60%
Profit Margin	4.07%
EBITDA Margin	16.49%
EBIT Margin	11.24%
FCF Margin	14.87%

Dividends & Yields

JSE:RTO 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	0.06%
Buyback Yield	-2.95%
Shareholder Yield	-2.95%
Earnings Yield	9.52%
FCF Yield	34.81%

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:RTO has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5