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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

D1W1MN
XJSE:RFG chart
P/E
963.88
P/S
68.10
EPS
2.17
Div Yield, %
0.03%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
8.14%
Revenues
8.01b
+1.52%
1,859,089,0002,444,225,0003,022,604,0004,145,902,0004,593,317,0005,109,342,0005,413,625,0005,864,452,0005,950,023,0007,255,150,0007,886,679,0008,006,341,000
Net income
566m
+18.69%
37,337,00081,898,000169,728,000287,398,000234,512,000154,430,000216,256,000216,331,000216,145,000360,684,000476,595,000565,691,000
CFO
792m
-1.56%
151,350,00087,785,00051,421,000140,253,000121,941,000365,004,000398,341,000497,251,000347,661,000427,365,000804,572,000792,006,000
Dividend
Jan 22, 2025111.1 ZAR/sh
Earnings
Mar 13, 2025

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.
IPO date
Oct 02, 2014
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%