XJSERLO
Market cap644mUSD
Dec 20, Last price
7,402.00ZAR
1D
0.71%
1Q
-4.13%
Jan 2017
8.71%
Name
Reunert Ltd
Chart & Performance
Profile
Reunert Limited operates in the fields of electrical engineering, information communication technologies (ICT), and applied electronics in South Africa, Australia, Lesotho, India, Mauritius, the United States, and Zambia. The company's Electrical Engineering segment designs, manufactures, installs, and maintains power cables; copper and optical fiber telecommunications cables and cable ducts; low-voltage electrical distribution, protection, and control equipment and high and medium-voltage switchgear; copper casted rods; and aluminum conductors. It serves mining, utilities, municipalities, parastatals, and building industries. Its ICT segment provides multi-functional printer devices, managed print software and solutions, production printing devices, document management solutions, smart solutions, surveillance and access controls, and telephony and connectivity solutions; and asset-backed financial solutions. This segment also provides voice, data, and hosted services through fixed-line and wireless access circuits; cloud-based virtual private branch exchange services; and hosted call recording, geographic number portability, and business Internet access products; and telecommunications services, as well as communications solutions. It serves corporate and retail customers, small and medium-sized enterprises, government, and state-owned entities (SOEs). The company's Applied Electronics segment offers search and tracking radar systems and subsystems; secure communication systems; secure network-centric solutions; cryptographic products and solutions; electronic components; remote controlled stabilized weapons platforms; energy engineering and storage solutions; and robotics systems. It serves corporates, municipalities, governments, local and international defense forces, and mining houses. The company was founded in 1888 and is headquartered in Johannesburg, 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 | 13,996,000 1.56% | 13,781,000 23.83% | 11,129,000 16.23% | |||||||
Cost of revenue | 11,441,000 | 10,161,000 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,996,000 | 2,340,000 | 968,000 | |||||||
NOPBT Margin | 100.00% | 16.98% | 8.70% | |||||||
Operating Taxes | 422,000 | 359,000 | 293,000 | |||||||
Tax Rate | 3.02% | 15.34% | 30.27% | |||||||
NOPAT | 13,574,000 | 1,981,000 | 675,000 | |||||||
Net income | 1,037,000 12.84% | 919,000 11.12% | 827,000 6.44% | |||||||
Dividends | (450,000) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (25,000) | (4,000) | (16,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 116,000 | 256,000 | 694,000 | |||||||
Long-term debt | 1,824,000 | 1,675,000 | 314,000 | |||||||
Deferred revenue | 6,000 | 6,000 | ||||||||
Other long-term liabilities | 93,000 | 115,000 | 93,000 | |||||||
Net debt | 108,000 | 541,000 | (1,736,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 771,000 | 1,373,000 | 257,000 | |||||||
CAPEX | (223,000) | (355,000) | (232,000) | |||||||
Cash from investing activities | (20,000) | (1,262,000) | (73,000) | |||||||
Cash from financing activities | (23,000) | 714,000 | (123,000) | |||||||
FCF | 13,499,000 | 4,536,000 | (3,336,000) | |||||||
Balance | ||||||||||
Cash | 1,832,000 | 1,298,000 | 957,000 | |||||||
Long term investments | 92,000 | 1,787,000 | ||||||||
Excess cash | 1,132,200 | 700,950 | 2,187,550 | |||||||
Stockholders' equity | 8,665,000 | 8,353,000 | 7,913,000 | |||||||
Invested Capital | 8,684,800 | 8,652,050 | 5,335,450 | |||||||
ROIC | 156.59% | 28.33% | 13.39% | |||||||
ROCE | 138.93% | 24.31% | 12.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 161,000 | 160,000 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 14,343,000 | 2,665,000 | 1,221,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 180,000 | 171,000 | 84,000 | |||||||
Interest/NOPBT | 1.29% | 7.31% | 8.68% |