RH Bophelo Statistics

Total Valuation

RH Bophelo has a market cap or net worth of ZAR 129.38 million. The enterprise value is 170.97 million.

Market Cap	129.38M
Enterprise Value	170.97M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

RH Bophelo has 64.69 million shares outstanding.

Current Share Class	64.69M
Shares Outstanding	64.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	68.30%
Float	48.56M

Valuation Ratios

The trailing PE ratio is 2.95.

PE Ratio	2.95
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	56.49
P/OCF Ratio	55.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 74.65.

EV / Earnings	3.89
EV / Sales	1.53
EV / EBITDA	2.36
EV / EBIT	2.39
EV / FCF	74.65

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.

Current Ratio	1.36
Quick Ratio	1.22
Debt / Equity	0.07
Debt / EBITDA	0.99
Debt / FCF	31.26
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, RH Bophelo has paid 15.79 million in taxes.

Income Tax	15.79M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has decreased by -33.67% in the last 52 weeks. The beta is -0.23, so RH Bophelo's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-33.67%
50-Day Moving Average	163.00
200-Day Moving Average	188.53
Relative Strength Index (RSI)	67.67
Average Volume (20 Days)	6,680

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, RH Bophelo had revenue of ZAR 111.89 million and earned 43.93 million in profits. Earnings per share was 0.68.

Revenue	111.89M
Gross Profit	111.89M
Operating Income	71.56M
Pretax Income	59.71M
Net Income	43.93M
EBITDA	71.74M
EBIT	71.56M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 30.02 million in cash and 71.61 million in debt, giving a net cash position of -41.59 million or -0.64 per share.

Cash & Cash Equivalents	30.02M
Total Debt	71.61M
Net Cash	-41.59M
Net Cash Per Share	-0.64
Equity (Book Value)	1.08B
Book Value Per Share	16.67
Working Capital	12.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -48,554, giving a free cash flow of 2.29 million.

Operating Cash Flow	2.34M
Capital Expenditures	-48,554
Free Cash Flow	2.29M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.96% and 39.26%.

Gross Margin	100.00%
Operating Margin	63.96%
Pretax Margin	53.37%
Profit Margin	39.26%
EBITDA Margin	64.12%
EBIT Margin	63.96%
FCF Margin	2.05%

Dividends & Yields

RH Bophelo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	33.95%
FCF Yield	1.77%

Dividend Details

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

RH Bophelo has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4