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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

D1W1MN
XJSE:REM chart
P/E
6,982.52
P/S
165.25
EPS
2.21
Div Yield, %
0.00%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
-2.10%
Revenues
52.44b
+4.25%
12,823,000,0009,802,000,0007,877,000,0009,447,000,00011,455,000,00011,849,000,00014,955,000,00013,532,000,00016,480,000,00024,664,000,00025,803,000,00027,774,000,00027,661,000,00031,227,000,00058,314,000,00054,777,000,00066,169,000,00076,737,000,00050,297,000,00052,436,000,000
Net income
1.24b
-87.11%
8,807,000,0008,600,000,0007,127,000,00010,053,000,00045,424,000,0003,166,000,00010,948,000,0009,284,000,0004,438,000,0006,917,000,0008,715,000,0005,386,000,0008,431,000,0008,943,000,000-5,083,000,000100,000,0003,550,000,0003,999,000,0009,624,000,0001,241,000,000
CFO
4.77b
+239.64%
1,029,000,000629,000,000217,000,0002,284,000,000223,000,0001,298,000,0001,317,000,0001,849,000,0001,999,000,0002,301,000,0002,577,000,0001,457,000,0002,787,000,0002,014,000,0002,541,000,0001,854,000,0005,351,000,0007,085,000,0001,405,000,0004,772,000,000
Dividend
Nov 13, 2024184 ZAR/sh
Earnings
Mar 13, 2025

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.
IPO date
Sep 26, 2000
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
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%