Rex Trueform Group Statistics

Total Valuation

JSE:RTO has a market cap or net worth of ZAR 270.25 million. The enterprise value is 786.13 million.

Market Cap	270.25M
Enterprise Value	786.13M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	619,455

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	3.34
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.71.

EV / Earnings	-588.86
EV / Sales	1.16
EV / EBITDA	6.21
EV / EBIT	21.81
EV / FCF	9.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.23.

Current Ratio	1.51
Quick Ratio	0.73
Debt / Equity	1.23
Debt / EBITDA	4.38
Debt / FCF	7.17
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.18%
Revenue Per Employee	1.15M
Profits Per Employee	-2,247
Employee Count	594
Asset Turnover	0.60
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is -0.16, so JSE:RTO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+5.74%
50-Day Moving Average	1,130.18
200-Day Moving Average	1,127.58
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	500

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 680.35 million and -1.34 million in losses. Loss per share was -0.06.

Revenue	680.35M
Gross Profit	326.18M
Operating Income	42.17M
Pretax Income	7.12M
Net Income	-1.34M
EBITDA	75.04M
EBIT	42.17M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 77.31 million in cash and 580.42 million in debt, giving a net cash position of -503.11 million.

Cash & Cash Equivalents	77.31M
Total Debt	580.42M
Net Cash	-503.11M
Net Cash Per Share	n/a
Equity (Book Value)	471.91M
Book Value Per Share	21.22
Working Capital	79.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.54 million and capital expenditures -64.61 million, giving a free cash flow of 80.94 million.

Operating Cash Flow	145.54M
Capital Expenditures	-64.61M
Free Cash Flow	80.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 6.20% and -0.19%.

Gross Margin	47.94%
Operating Margin	6.20%
Pretax Margin	1.05%
Profit Margin	-0.19%
EBITDA Margin	11.03%
EBIT Margin	6.20%
FCF Margin	11.90%

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	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-0.49%
FCF Yield	29.95%

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

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