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XJSERCL
Market cap474mUSD
Dec 20, Last price  
977.00ZAR
1D
4.27%
1Q
16.59%
Jan 2017
-23.07%
Name

RCL Foods Ltd

Chart & Performance

D1W1MN
XJSE:RCL chart
P/E
535.35
P/S
33.43
EPS
1.82
Div Yield, %
0.00%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
0.10%
Revenues
26.02b
-31.14%
4,026,998,0004,101,454,0004,730,363,0005,955,327,0006,811,448,0006,952,789,0008,621,389,0007,855,142,00010,108,812,00019,719,965,00023,428,206,00025,025,159,00024,950,656,00024,425,996,00025,887,506,00027,803,611,00031,687,850,00034,906,972,00037,782,948,00026,016,566,000
Net income
1.62b
+163.60%
232,434,000398,845,000474,245,000538,966,000317,452,000355,508,000383,850,000266,767,00026,507,000-289,039,000848,121,000210,849,000515,657,000922,439,000-183,962,000-959,038,000992,909,0001,013,361,000616,237,0001,624,394,000
CFO
2.52b
+5,493.69%
199,821,000501,056,000397,306,000200,472,000298,828,000234,216,000270,055,000183,493,000610,606,000666,124,0001,262,114,000608,869,0001,582,947,0001,104,149,000107,842,0002,113,254,000946,436,0002,530,598,00044,981,0002,516,099,000
Dividend
Oct 16, 202435 ZAR/sh
Earnings
Mar 03, 2025

Profile

RCL Foods Limited, through its subsidiaries, engages in the food business in South Africa. It provides grocery products, pies, beverages, flour, milling products and specialty baking products, bakery products, buns and rolls, chicken products, sugar, pet food products, and molasses-based feed products, as well as mayonnaise, peanut butter, rusks, etc. It is also involved in grain-based feed and waste-to-value operations. The company sells its products primarily under the Ouma, Nola, Yum Yum, Nutso, Bobtail, Catmor, Dogmor, Ultra dog, Canine Cuisine, Optimizer, Feline Cusine, Mageu Number 1, Monati, Mnandi, Piemans, Supreme, Tafelberg, Safari, A1, 5 Star, Sunbake, Epol, Driehoek and Equus, and Selati brand names. RCL Foods Limited also provides sales, supply chain intelligence, warehousing, and distribution solutions. The company was formerly known as Rainbow Chicken Limited and changed its name to RCL Foods Limited in August 2013. The company was founded in 1960 and is based in Durban, South Africa. RCL Foods Limited is a subsidiary of Remgro Limited.
URL
https://rclfoods.com/
IPO date
Jul 01, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
26,016,566
-31.14%
37,782,948
8.24%
34,906,972
10.16%
Cost of revenue
19,914,045
37,761,490
34,347,115
Unusual Expense (Income)
NOPBT
6,102,521
21,458
559,857
NOPBT Margin
23.46%
0.06%
1.60%
Operating Taxes
429,362
242,325
413,561
Tax Rate
7.04%
1,129.30%
73.87%
NOPAT
5,673,159
(220,867)
146,296
Net income
1,624,394
163.60%
616,237
-39.19%
1,013,361
2.06%
Dividends
(268,939)
(402,876)
Dividend yield
3.00%
4.36%
Proceeds from repurchase of equity
(2,204)
BB yield
0.02%
Debt
Debt current
1,805,012
2,988,292
1,291,064
Long-term debt
875,890
1,403,589
3,154,923
Deferred revenue
3,277
4,474
Other long-term liabilities
62,050
4,077,316
115,726
Net debt
223,141
2,851,999
1,426,234
Cash flow
Cash from operating activities
2,516,099
44,981
2,530,598
CAPEX
(882,592)
(1,160,525)
(1,300,683)
Cash from investing activities
(258,711)
(1,604,895)
(1,256,053)
Cash from financing activities
(1,426,917)
267,849
(605,856)
FCF
16,500,751
(248,229)
(5,110,568)
Balance
Cash
1,093,497
224,373
1,590,267
Long term investments
1,364,264
1,315,509
1,429,486
Excess cash
1,156,933
1,274,404
Stockholders' equity
14,364,662
13,641,137
13,309,164
Invested Capital
14,546,931
19,588,393
13,736,874
ROIC
33.24%
1.04%
ROCE
37.00%
0.10%
3.49%
EV
Common stock shares outstanding
892,919
896,873
896,367
Price
10.05
0.50%
10.00
-2.91%
10.30
6.19%
Market cap
8,973,836
0.06%
8,968,730
-2.86%
9,232,580
7.03%
EV
9,060,442
11,664,549
10,598,863
EBITDA
6,102,521
946,183
1,549,698
EV/EBITDA
1.48
12.33
6.84
Interest
171,568
373,557
306,941
Interest/NOPBT
2.81%
1,740.88%
54.82%