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Remgro Limited (RMGOF)
OTHER OTC:RMGOF
US Market
RMGOF
Remgro
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Remgro (RMGOF) Ratios

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Remgro Ratios

RMGOF's free cash flow for Q2 2026 was Rs0.24. For the 2026 fiscal year, RMGOF's free cash flow was decreased by Rs and operating cash flow was Rs0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.51 3.80 2.07 1.81 2.32
Quick Ratio
 2.40 2.43 1.31 1.27 1.57
Cash Ratio
 1.02 1.12 0.52 0.36 0.60
Solvency Ratio
 0.30 0.25 0.12 0.40 0.35
Operating Cash Flow Ratio
 0.97 0.63 0.24 0.08 0.36
Short-Term Operating Cash Flow Coverage
 15.26 39.50 0.70 0.22 2.63
Net Current Asset Value
Rs 14.97BRs 11.62BRs 6.80BRs 1.83BRs 4.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.09 0.10
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.11 0.16
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.01 0.05 0.11
Financial Leverage Ratio
 1.23 1.21 1.24 1.30 1.59
Debt Service Coverage Ratio
 2.45 5.35 0.10 0.45 1.05
Interest Coverage Ratio
 7.68 6.02 10.59 9.54 6.92
Debt to Market Cap
 0.04 0.05 0.07 0.17 0.17
Interest Debt Per Share
 9.93 9.52 13.62 24.80 29.75
Net Debt to EBITDA
 -1.43 -0.93 -0.11 1.64 0.76
Profitability Margins
Gross Profit Margin
26.81%26.57%27.72%29.70%52.25%
EBIT Margin
4.30%5.72%0.69%8.81%8.80%
EBITDA Margin
6.88%8.15%2.84%8.73%11.61%
Operating Profit Margin
5.94%5.72%18.83%19.85%20.31%
Pretax Profit Margin
10.95%4.77%4.25%13.57%32.44%
Net Profit Margin
9.21%6.23%2.37%19.99%31.38%
Continuous Operations Profit Margin
8.95%2.96%2.44%11.84%30.63%
Net Income Per EBT
84.14%130.76%55.65%147.27%96.72%
EBT Per EBIT
184.34%83.39%22.58%68.38%159.76%
Return on Assets (ROA)
3.28%2.32%0.89%6.37%8.38%
Return on Equity (ROE)
4.07%2.82%1.10%8.30%13.35%
Return on Capital Employed (ROCE)
2.27%2.26%7.79%7.12%6.21%
Return on Invested Capital (ROIC)
1.85%1.40%4.32%5.92%5.74%
Return on Tangible Assets
3.52%2.50%0.96%6.86%9.63%
Earnings Yield
4.56%4.15%1.43%13.47%15.96%
Efficiency Ratios
Receivables Turnover
 6.06 8.29 7.05 13.13 3.59
Payables Turnover
 4.68 5.20 10.58 17.26 26.30
Inventory Turnover
 3.67 3.63 3.86 3.93 3.71
Fixed Asset Turnover
 4.50 4.58 4.97 4.94 2.35
Asset Turnover
 0.36 0.37 0.37 0.32 0.27
Working Capital Turnover Ratio
 2.21 2.95 3.82 2.43 1.81
Cash Conversion Cycle
 81.75 74.50 111.80 99.42 186.39
Days of Sales Outstanding
 60.26 44.02 51.77 27.80 101.80
Days of Inventory Outstanding
 99.43 100.69 94.54 92.77 98.47
Days of Payables Outstanding
 77.94 70.21 34.50 21.15 13.88
Operating Cycle
 159.69 144.71 146.30 120.57 200.27
Cash Flow Ratios
Operating Cash Flow Per Share
 17.51 8.88 5.65 2.50 12.55
Free Cash Flow Per Share
 13.79 5.36 2.14 -3.31 6.76
CapEx Per Share
 3.72 3.52 3.51 5.80 5.80
Free Cash Flow to Operating Cash Flow
 0.79 0.60 0.38 -1.32 0.54
Dividend Paid and CapEx Coverage Ratio
 1.84 1.43 0.87 0.32 1.77
Capital Expenditure Coverage Ratio
 4.71 2.52 1.61 0.43 2.17
Operating Cash Flow Coverage Ratio
 1.90 1.03 0.47 0.11 0.46
Operating Cash Flow to Sales Ratio
 0.19 0.09 0.06 0.03 0.17
Free Cash Flow Yield
7.26%3.78%1.37%-2.60%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.94 24.07 69.94 7.42 6.27
Price-to-Sales (P/S) Ratio
 2.02 1.50 1.66 1.48 1.97
Price-to-Book (P/B) Ratio
 0.88 0.68 0.77 0.62 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 13.77 26.46 73.12 -38.39 21.59
Price-to-Operating Cash Flow Ratio
 10.84 15.97 27.68 50.85 11.62
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.15 -0.80 -0.33 0.02
Price-to-Fair Value
 0.88 0.68 0.77 0.62 0.84
Enterprise Value Multiple
 27.93 17.47 58.14 18.64 17.69
Enterprise Value
 100.46B 75.48B 86.62B 78.35B 86.01B
EV to EBITDA
 27.93 17.47 58.14 18.64 17.69
EV to Sales
 1.92 1.42 1.65 1.63 2.05
EV to Free Cash Flow
 13.10 25.12 72.98 -42.10 22.56
EV to Operating Cash Flow
 10.32 15.17 27.63 55.76 12.14
Tangible Book Value Per Share
 209.48 221.14 196.84 198.63 169.39
Shareholders’ Equity Per Share
 214.87 208.93 203.29 205.99 174.42
Tax and Other Ratios
Effective Tax Rate
 0.18 0.38 0.43 0.13 0.06
Revenue Per Share
 93.98 94.59 94.53 85.56 74.19
Net Income Per Share
 8.66 5.90 2.24 17.10 23.28
Tax Burden
 0.84 1.31 0.56 1.47 0.97
Interest Burden
 2.54 0.83 6.13 1.54 3.69
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.00 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 2.02 0.00 3.85 0.33 1.40
Currency in ZAR