XJSERFG
Market cap294mUSD
Dec 23, Last price
2,090.00ZAR
1D
0.87%
1Q
30.79%
Jan 2017
-22.45%
IPO
81.74%
Name
RFG Holdings Ltd
Chart & Performance
Profile
RFG Holdings Limited manufactures and markets convenience meal solutions in South Africa and the Kingdom of Eswatini. The company operates through Regional and International segments. It offers canned fruits, jams, fruit cups, vegetables, meat products, fruit juices, canned meats, fruit purees and concentrates, dry packed foods, fresh and frozen ready meals, pies, pastries, fresh pasta, fresh sauces, bakery, jelly, bottled salads, pickles, snacking products, canned pineapple, tomato paste, canned tomatoes, vegetable puree, canned citrus, citrus fruit products, and spices, as well as dairy products and infant meals. The company provides its products under the Rhodes, Bull Brand, Bisto, Hinds, Pakco, Ma Baker, Hazeldene, Magpie, Gold Dish, Trotters, Southern Coating, and Rhodes Squish brands. It also exports its products. The company was formerly known as Rhodes Food Group Holdings Limited and changed its name to RFG Holdings Limited in April 2020. RFG Holdings Limited was founded in 1897 and is headquartered in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 8,006,341 1.52% | 7,886,679 8.70% | 7,255,150 21.93% | |||||||
Cost of revenue | 6,450,741 | 6,448,357 | 6,173,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,555,600 | 1,438,322 | 1,081,722 | |||||||
NOPBT Margin | 19.43% | 18.24% | 14.91% | |||||||
Operating Taxes | 203,900 | 179,737 | 124,036 | |||||||
Tax Rate | 13.11% | 12.50% | 11.47% | |||||||
NOPAT | 1,351,700 | 1,258,585 | 957,686 | |||||||
Net income | 565,691 18.69% | 476,595 32.14% | 360,684 66.87% | |||||||
Dividends | (162,149) | (119,822) | (76,138) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (11,047) | (11,328) | (13,153) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 519,127 | 399,487 | 493,868 | |||||||
Long-term debt | 241,730 | 512,114 | 796,559 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,218 | 12,216 | 13,175 | |||||||
Net debt | 573,727 | 870,046 | 1,263,257 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 792,006 | 804,572 | 427,365 | |||||||
CAPEX | (323,818) | (288,412) | (260,004) | |||||||
Cash from investing activities | (327,593) | (287,677) | (307,550) | |||||||
Cash from financing activities | (311,972) | (492,573) | (112,834) | |||||||
FCF | (117,050) | 3,499,423 | (501,583) | |||||||
Balance | ||||||||||
Cash | 187,130 | 34,689 | 10,367 | |||||||
Long term investments | 6,866 | 16,803 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 3,774,618 | 3,406,583 | 3,032,943 | |||||||
Invested Capital | 4,497,953 | 4,180,397 | 4,112,867 | |||||||
ROIC | 31.15% | 30.35% | 24.21% | |||||||
ROCE | 32.91% | 32.54% | 24.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 262,481 | 262,755 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,861,410 | 1,737,055 | 1,325,551 | |||||||
EV/EBITDA | ||||||||||
Interest | 82,936 | 99,358 | 89,214 | |||||||
Interest/NOPBT | 5.33% | 6.91% | 8.25% |