XJSEREM
Market cap4.73bUSD
Dec 20, Last price
15,416.00ZAR
1D
0.51%
1Q
5.52%
Jan 2017
-5.45%
Name
Remgro Ltd
Chart & Performance
Profile
Remgro Limited is a principal investment firm. The firm prefers to invest in financial services, food, liquor and home care, banking, insurance, industrial, healthcare, infrastructure, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland and other international countries though investee companies. The firm typically invests in companies with significant influence and board representation. It mainly focuses on the provision of support rather than on being involved in the day-to-day management of business units of investees. Remgro Limited was founded in 1948 and is based in Stellenbosch, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 52,436,000 4.25% | 50,297,000 -34.46% | 76,737,000 15.97% | |||||||
Cost of revenue | 46,265,000 | 43,394,000 | 61,240,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,171,000 | 6,903,000 | 15,497,000 | |||||||
NOPBT Margin | 11.77% | 13.72% | 20.19% | |||||||
Operating Taxes | 948,000 | 832,000 | 1,602,000 | |||||||
Tax Rate | 15.36% | 12.05% | 10.34% | |||||||
NOPAT | 5,223,000 | 6,071,000 | 13,895,000 | |||||||
Net income | 1,241,000 -87.11% | 9,624,000 140.66% | 3,999,000 12.65% | |||||||
Dividends | (1,637,000) | (1,075,000) | (721,000) | |||||||
Dividend yield | 2.11% | 1.29% | 0.98% | |||||||
Proceeds from repurchase of equity | (726,000) | 245,000 | 584,000 | |||||||
BB yield | 0.94% | -0.29% | -0.79% | |||||||
Debt | ||||||||||
Debt current | 4,671,000 | 6,627,000 | 2,912,000 | |||||||
Long-term debt | 2,678,000 | 7,046,000 | 13,842,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 175,000 | 162,000 | 200,000 | |||||||
Net debt | (92,877,000) | (91,533,000) | (66,793,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,772,000 | 1,405,000 | 7,085,000 | |||||||
CAPEX | (1,948,000) | (3,266,000) | (3,272,000) | |||||||
Cash from investing activities | 5,101,000 | (5,451,000) | (2,672,000) | |||||||
Cash from financing activities | (8,247,000) | (2,675,000) | (1,862,000) | |||||||
FCF | 4,991,000 | 27,510,000 | (92,000) | |||||||
Balance | ||||||||||
Cash | 9,488,000 | 10,658,000 | 17,662,000 | |||||||
Long term investments | 90,738,000 | 94,548,000 | 65,885,000 | |||||||
Excess cash | 97,604,200 | 102,691,150 | 79,710,150 | |||||||
Stockholders' equity | 121,804,000 | 123,879,000 | 116,565,000 | |||||||
Invested Capital | 28,871,800 | 32,738,850 | 48,649,850 | |||||||
ROIC | 16.95% | 14.92% | 28.59% | |||||||
ROCE | 4.70% | 4.91% | 11.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 569,266 | 565,922 | 567,174 | |||||||
Price | 136.08 -7.46% | 147.05 13.19% | 129.91 13.36% | |||||||
Market cap | 77,465,725 -6.91% | 83,218,765 12.94% | 73,681,519 13.48% | |||||||
EV | (8,364,275) | (1,793,235) | 24,325,519 | |||||||
EBITDA | 7,360,000 | 9,216,000 | 17,898,000 | |||||||
EV/EBITDA | 1.36 | |||||||||
Interest | 933,000 | 1,002,000 | 1,229,000 | |||||||
Interest/NOPBT | 15.12% | 14.52% | 7.93% |