XJSERBX
Market cap519mUSD
Dec 20, Last price
5,258.00ZAR
1D
2.08%
1Q
-6.11%
Jan 2017
113.74%
IPO
184.22%
Name
Raubex Group Ltd
Chart & Performance
Profile
Raubex Group Limited operates in the construction industry in South Africa, Australia, rest of Africa, and internationally. The company operates through Materials, Roads and Earthworks, and Infrastructure segments. The Materials segment operates commercial quarry, which supplies aggregates; contract crushing; and materials handling and processing services for the mining industry. The Roads and Earthworks segment is involved in the road construction and earthworks, and surfacing and rehabilitation activities, including the manufacturing and laying of asphalt, chip and spray, surface dressing, enrichments, and slurry seals, as well as the manufacture and distribution of value added bituminous products. The Infrastructure segment undertakes infrastructure projects, such as renewable energy, rail, telecommunications, pipeline construction, housing infrastructure, and commercial building refurbishment and construction projects. Raubex Group Limited was founded in 1974 and is headquartered in Bloemfontein, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 17,425,168 13.83% | 15,307,479 32.21% | 11,577,951 30.88% | |||||||
Cost of revenue | 15,886,950 | 13,424,199 | 10,172,438 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,538,218 | 1,883,280 | 1,405,513 | |||||||
NOPBT Margin | 8.83% | 12.30% | 12.14% | |||||||
Operating Taxes | 398,800 | 363,327 | 287,845 | |||||||
Tax Rate | 25.93% | 19.29% | 20.48% | |||||||
NOPAT | 1,139,418 | 1,519,953 | 1,117,668 | |||||||
Net income | 847,621 20.34% | 704,344 27.20% | 553,737 250.15% | |||||||
Dividends | (249,474) | (192,231) | (137,069) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 34,494 | 921,874 | 429,764 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 700,388 | 599,211 | 468,373 | |||||||
Long-term debt | 1,753,882 | 1,438,448 | 1,406,019 | |||||||
Deferred revenue | 1 | 875,283 | 767,229 | |||||||
Other long-term liabilities | 258,175 | (684,125) | (557,578) | |||||||
Net debt | 190,379 | 95,145 | 193,331 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,481,394 | 1,591,059 | 566,129 | |||||||
CAPEX | (1,700,872) | (1,152,670) | (695,874) | |||||||
Cash from investing activities | (1,739,359) | (1,179,203) | (683,253) | |||||||
Cash from financing activities | 218,523 | (256,516) | (258,721) | |||||||
FCF | 663,283 | 1,048,253 | 1,745,713 | |||||||
Balance | ||||||||||
Cash | 1,662,083 | 1,697,292 | 1,504,801 | |||||||
Long term investments | 601,808 | 245,222 | 176,260 | |||||||
Excess cash | 1,392,633 | 1,177,140 | 1,102,163 | |||||||
Stockholders' equity | 3,434,899 | 10,127,617 | 4,380,658 | |||||||
Invested Capital | 6,525,787 | 6,222,228 | 5,594,484 | |||||||
ROIC | 17.88% | 25.73% | 22.34% | |||||||
ROCE | 18.44% | 24.41% | 20.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 181,323 | 181,120 | 181,715 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,295,157 | 2,529,174 | 1,839,967 | |||||||
EV/EBITDA | ||||||||||
Interest | 178,122 | 121,207 | 74,172 | |||||||
Interest/NOPBT | 11.58% | 6.44% | 5.28% |