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 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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.79% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 +10,034.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10,034.89% |
| 50-Day Moving Average | 948.82 |
| 200-Day Moving Average | 423.71 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 21 |
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 |
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.
| Cash & Cash Equivalents | 48.30M |
| Total Debt | 569.12M |
| Net Cash | -520.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 461.65M |
| Book Value Per Share | 19.79 |
| Working Capital | 60.30M |
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 | n/a |
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 | -0.35% |
| FCF Yield | n/a |
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 |