tiprankstipranks
Trending News
More News >
Remgro (RMGOF)
:RMGOF
US Market
Advertisement

Remgro (RMGOF) Ratios

Compare
4 Followers

Remgro Ratios

RMGOF's free cash flow for Q4 2024 was Rs0.34. For the 2024 fiscal year, RMGOF's free cash flow was decreased by Rs and operating cash flow was Rs0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.97 1.81 2.32 2.19 1.95
Quick Ratio
1.86 1.27 1.57 1.39 1.38
Cash Ratio
0.74 0.36 0.60 0.51 0.69
Solvency Ratio
0.43 0.38 0.13 0.15 0.05
Operating Cash Flow Ratio
0.67 0.08 0.36 0.31 0.08
Short-Term Operating Cash Flow Coverage
12.45 0.22 2.63 1.52 0.18
Net Current Asset Value
Rs 9.90BRs 1.83BRs 4.89BRs 198.00MRs -1.72B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.09 0.10 0.12 0.19
Debt-to-Equity Ratio
0.04 0.11 0.16 0.19 0.32
Debt-to-Capital Ratio
0.04 0.10 0.14 0.16 0.24
Long-Term Debt-to-Capital Ratio
0.03 0.05 0.11 0.12 0.15
Financial Leverage Ratio
1.22 1.30 1.59 1.60 1.70
Debt Service Coverage Ratio
4.90 0.55 0.83 1.42 0.34
Interest Coverage Ratio
8.06 3.90 5.11 4.01 0.58
Debt to Market Cap
0.04 0.17 0.17 0.26 0.39
Interest Debt Per Share
9.79 24.80 29.75 33.00 51.75
Net Debt to EBITDA
-0.38 1.40 0.76 1.00 2.53
Profitability Margins
Gross Profit Margin
28.86%28.43%28.51%29.78%27.55%
EBIT Margin
9.97%8.43%4.80%9.25%4.43%
EBITDA Margin
13.43%9.83%6.34%12.58%8.45%
Operating Profit Margin
10.65%7.78%8.19%9.38%1.98%
Pretax Profit Margin
12.96%6.44%7.30%6.91%1.01%
Net Profit Margin
14.19%19.13%5.21%5.37%0.18%
Continuous Operations Profit Margin
11.10%11.34%16.72%7.64%-3.97%
Net Income Per EBT
109.46%297.13%71.40%77.65%18.12%
EBT Per EBIT
121.70%82.80%89.15%73.68%50.92%
Return on Assets (ROA)
4.93%6.37%2.55%2.52%0.07%
Return on Equity (ROE)
6.24%8.30%4.06%4.03%0.12%
Return on Capital Employed (ROCE)
3.97%2.91%4.59%5.02%0.87%
Return on Invested Capital (ROIC)
3.38%2.06%3.21%3.66%0.15%
Return on Tangible Assets
5.31%6.86%2.93%2.96%0.08%
Earnings Yield
7.91%13.47%4.76%6.03%0.15%
Efficiency Ratios
Receivables Turnover
6.25 13.71 6.57 6.95 5.57
Payables Turnover
4.24 17.26 6.37 6.70 6.29
Inventory Turnover
3.31 3.93 3.71 3.42 3.09
Fixed Asset Turnover
4.63 5.15 4.30 3.95 3.25
Asset Turnover
0.35 0.33 0.49 0.47 0.37
Working Capital Turnover Ratio
3.07 2.54 3.31 3.17 2.22
Cash Conversion Cycle
82.61 98.23 96.70 104.70 125.60
Days of Sales Outstanding
58.42 26.62 55.55 52.55 65.54
Days of Inventory Outstanding
110.28 92.77 98.47 106.65 118.07
Days of Payables Outstanding
86.09 21.15 57.32 54.50 58.01
Operating Cycle
168.71 119.38 154.02 159.20 183.61
Cash Flow Ratios
Operating Cash Flow Per Share
11.97 2.50 12.55 9.47 3.28
Free Cash Flow Per Share
8.50 -3.31 6.76 5.85 -1.09
CapEx Per Share
3.48 5.80 5.80 3.62 4.37
Free Cash Flow to Operating Cash Flow
0.71 -1.32 0.54 0.62 -0.33
Dividend Paid and CapEx Coverage Ratio
1.68 0.32 1.77 2.10 0.29
Capital Expenditure Coverage Ratio
3.44 0.43 2.17 2.61 0.75
Operating Cash Flow Coverage Ratio
1.40 0.11 0.46 0.31 0.07
Operating Cash Flow to Sales Ratio
0.13 0.03 0.09 0.08 0.03
Free Cash Flow Yield
5.01%-2.60%4.54%5.61%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.64 7.42 21.00 16.57 655.90
Price-to-Sales (P/S) Ratio
1.83 1.42 1.09 0.89 1.20
Price-to-Book (P/B) Ratio
0.76 0.62 0.85 0.67 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
19.96 -38.39 22.03 17.81 -107.00
Price-to-Operating Cash Flow Ratio
13.87 50.85 11.85 10.99 35.38
Price-to-Earnings Growth (PEG) Ratio
0.01 0.05 1.63 <0.01 -6.43
Price-to-Fair Value
0.76 0.62 0.85 0.67 0.76
Enterprise Value Multiple
13.25 15.85 18.03 8.07 16.70
Enterprise Value
91.48B 78.35B 87.67B 67.16B 77.32B
EV to EBITDA
13.25 15.85 18.03 8.07 16.70
EV to Sales
1.78 1.56 1.14 1.02 1.41
EV to Free Cash Flow
19.40 -42.10 22.99 20.33 -126.13
EV to Operating Cash Flow
13.76 55.76 12.37 12.55 41.70
Tangible Book Value Per Share
211.90 198.63 169.39 146.72 142.27
Shareholders’ Equity Per Share
218.16 205.99 174.42 155.86 153.59
Tax and Other Ratios
Effective Tax Rate
0.14 0.26 0.29 0.25 0.82
Revenue Per Share
92.60 89.38 135.96 117.12 96.96
Net Income Per Share
13.14 17.10 7.09 6.28 0.18
Tax Burden
1.09 2.97 0.71 0.78 0.18
Interest Burden
1.30 0.76 1.52 0.75 0.23
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.13 0.07 0.12 <0.01
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.91 0.33 1.40 1.20 1.20
Currency in ZAR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis