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Remgro Limited (RMGOF)
OTHER OTC:RMGOF
Total Valuation
Remgro has a market cap or net worth of $5.41B. The enterprise value is $78.35B.
Market Cap$5.41B
Enterprise Value$78.35B
Share Statistics
Remgro has 529,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,217,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Remgro’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee303.10M
Profits Per Employee4.71M
Employee Count173
Asset Turnover0.37
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Remgro is 69.94. Remgro’s PEG ratio is 0.05.
PE Ratio69.94
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.77
Price to FCF-38.39
Price to Operating Cash Flow50.85
PEG Ratio0.05
Income Statement
In the last 12 months, Remgro had revenue of 52.44B and earned 1.24B in profits. Earnings per share was 2.24.
Revenue52.44B
Gross Profit14.53B
Operating Income364.00M
Pretax Income-569.00M
Net Income1.24B
EBITDA1.49B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 4.77B and capital expenditures -1.95B, giving a free cash flow of 2.82B billion.
Operating Cash Flow4.77B
Free Cash Flow2.82B
Free Cash Flow per Share5.34
Dividends & Yields
Remgro pays an annual dividend of $0.051, resulting in a dividend yield of 1.07%
Dividend Per Share$0.051
Dividend Yield1.07%
Payout Ratio21.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change27.20%
50-Day Moving Average8.89
200-Day Moving Average8.40
Relative Strength Index (RSI)60.27
Average Volume (3m)0.00
Important Dates
Remgro upcoming earnings date is Sep 18, 2025, Before Open (Confirmed).
Last Earnings DateMar 25, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
Remgro as a current ratio of 2.07, with Debt / Equity ratio of 11.17%
Current Ratio2.07
Quick Ratio1.31
Debt to Market Cap0.07
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Remgro has paid 948.00M in taxes.
Income Tax948.00M
Effective Tax Rate-1.67
Enterprise Valuation
Remgro EV to EBITDA ratio is 58.14, with an EV/FCF ratio of 72.98.
EV to Sales1.65
EV to EBITDA58.14
EV to Free Cash Flow72.98
EV to Operating Cash Flow27.63
Balance Sheet
Remgro has $9.51B in cash and marketable securities with Rs6.62B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$9.51B
Total DebtRs6.62B
Net Cash-$2.89B
Net Cash Per Share-$5.46
Tangible Book Value Per Share$196.84
Margins
Gross margin is 28.43%, with operating margin of 0.69%, and net profit margin of 2.37%.
Gross Margin28.43%
Operating Margin0.69%
Pretax Margin-1.09%
Net Profit Margin2.37%
EBITDA Margin2.84%
EBIT Margin0.69%
Analyst Forecast
The average price target for Remgro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―