South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Rex Trueform Group Statistics
Total Valuation
JSE:RTO has a market cap or net worth of ZAR 284.70 million. The enterprise value is 800.57 million.
| Market Cap | 284.70M |
| Enterprise Value | 800.57M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| 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 | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 9.89.
| EV / Earnings | -599.68 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 22.21 |
| EV / FCF | 9.89 |
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 | 4.39 |
| 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 decreased by -98.99% in the last 52 weeks. The beta is -0.13, so JSE:RTO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -98.99% |
| 50-Day Moving Average | 1,127.00 |
| 200-Day Moving Average | 1,128.74 |
| Relative Strength Index (RSI) | 38.79 |
| 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 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 | 71.11M |
| EBIT | 42.17M |
| Loss Per Share | -0.06 |
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 | 21.23 |
| Working Capital | 79.65M |
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 |
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 | 10.45% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -0.47% |
| FCF Yield | 28.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |