Raubex Group Statistics
Total Valuation
Raubex Group has a market cap or net worth of ZAR 8.03 billion. The enterprise value is 8.86 billion.
Market Cap | 8.03B |
Enterprise Value | 8.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Raubex Group has 179.93 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 179.93M |
Shares Outstanding | 179.93M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 0.75% |
Owned by Institutions (%) | 65.11% |
Float | 178.59M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 5.63.
PE Ratio | 7.52 |
Forward PE | 5.63 |
PS Ratio | 0.38 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 13.92 |
P/OCF Ratio | 4.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 15.36.
EV / Earnings | 8.19 |
EV / Sales | 0.42 |
EV / EBITDA | 3.95 |
EV / EBIT | 6.06 |
EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.30 |
Quick Ratio | 0.99 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.06 |
Debt / FCF | 4.15 |
Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE) | 15.55% |
Return on Assets (ROA) | 6.52% |
Return on Invested Capital (ROIC) | 10.04% |
Return on Capital Employed (ROCE) | 15.92% |
Revenue Per Employee | 5.04M |
Profits Per Employee | 258,592 |
Employee Count | 4,185 |
Asset Turnover | 1.50 |
Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Raubex Group has paid 453.07 million in taxes.
Income Tax | 453.07M |
Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.16, so Raubex Group's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +9.96% |
50-Day Moving Average | 4,432.50 |
200-Day Moving Average | 4,798.05 |
Relative Strength Index (RSI) | 44.72 |
Average Volume (20 Days) | 759,646 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Raubex Group had revenue of ZAR 21.08 billion and earned 1.08 billion in profits. Earnings per share was 5.94.
Revenue | 21.08B |
Gross Profit | 2.50B |
Operating Income | 1.47B |
Pretax Income | 1.52B |
Net Income | 1.08B |
EBITDA | 2.19B |
EBIT | 1.47B |
Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 2.12 billion in cash and 2.39 billion in debt, giving a net cash position of -275.82 million or -1.53 per share.
Cash & Cash Equivalents | 2.12B |
Total Debt | 2.39B |
Net Cash | -275.82M |
Net Cash Per Share | -1.53 |
Equity (Book Value) | 7.15B |
Book Value Per Share | 36.67 |
Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.38 billion, giving a free cash flow of 577.04 million.
Operating Cash Flow | 1.96B |
Capital Expenditures | -1.38B |
Free Cash Flow | 577.04M |
FCF Per Share | 3.21 |
Margins
Gross margin is 11.86%, with operating and profit margins of 6.95% and 5.13%.
Gross Margin | 11.86% |
Operating Margin | 6.95% |
Pretax Margin | 7.22% |
Profit Margin | 5.13% |
EBITDA Margin | 10.40% |
EBIT Margin | 6.95% |
FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 1.98 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | 27.74% |
Years of Dividend Growth | 4 |
Payout Ratio | 30.91% |
Buyback Yield | -0.56% |
Shareholder Yield | 3.81% |
Earnings Yield | 13.47% |
FCF Yield | 7.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Raubex Group has an Altman Z-Score of 3.03 and a Piotroski F-Score of 5.
Altman Z-Score | 3.03 |
Piotroski F-Score | 5 |