RFG Holdings Limited

    RFG Holdings Limited

    JJSE:RFG
    - -
    ZAc
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    14.29
    13.74
    18.86
    18.78
    19.75
    20.69
    22.41
    22.74
    27.73
    30.28
    30.83
    - -
    Basic EPS, GAAP
    0.48
    0.77
    1.32
    0.96
    0.61
    0.83
    0.83
    0.83
    1.38
    1.83
    2.18
    - -
    Free Cash Flow per Basic Share
    -0.51
    -0.57
    -0.4
    -1.49
    -0.45
    0.52
    1.29
    0.48
    0.64
    1.98
    1.8
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.32
    0.2
    0.28
    0.29
    0.29
    0.46
    0.62
    - -
    Book Value per Share
    1.56
    4.6
    5.66
    9.07
    9.07
    9.39
    9.89
    10.43
    11.49
    12.89
    14.5
    - -
    Tangible Book Value per Share
    0.56
    3.03
    4.04
    6.43
    6.63
    6.94
    7.5
    8.05
    9.17
    10.77
    12.57
    - -
    Basic Weighted Avg Shares
    171
    220
    220
    245
    253
    262
    262
    262
    262
    260
    260
    - -
    Sales/Revenue/Turnover
    2,444
    3,023
    4,146
    4,593
    4,990
    5,414
    5,864
    5,950
    7,255
    7,887
    8,006
    8,138
    Operating Margin (%)
    9.66
    9.57
    12.02
    8.86
    6.29
    7.24
    6.68
    6.26
    7.9
    9.59
    10.64
    8.27
    Depreciation Expense
    - -
    58
    90
    117
    147
    174
    233
    240
    244
    299
    306
    338
    Net Income, GAAP
    82
    170
    291
    235
    154
    216
    216
    216
    361
    477
    566
    445
    Effective Tax Rate (%)
    38.12
    29.89
    28.32
    27.16
    23.25
    21.68
    27.17
    27.79
    25.52
    27.35
    26.51
    26.63
    Profit Margin (%)
    3.35
    5.62
    7.01
    5.11
    3.09
    3.99
    3.69
    3.63
    4.97
    6.04
    7.07
    5.47
    Working Capital
    271
    557
    679
    969
    1,072
    974
    965
    1,111
    1,253
    1,375
    1,529
    1,553
    LT Debt
    465
    622
    687
    700
    975
    753
    714
    685
    614
    362
    125
    158
    Total Equity
    274
    1,018
    1,257
    2,236
    2,318
    2,478
    2,611
    2,753
    3,033
    3,407
    3,840
    3,900
    Return on Invested Capital (%)
    - -
    14.38
    16.99
    10.45
    6.96
    8.44
    7.63
    6.99
    10.59
    13.1
    14.09
    10.56
    Return on Capital (%)
    - -
    14.68
    17.12
    10.58
    7.05
    8.57
    7.78
    7.12
    10.72
    13.27
    14.67
    11.1
    Return on Common Equity (%)
    - -
    26.53
    25.76
    13.54
    6.85
    9.11
    8.58
    8.13
    12.58
    14.97
    15.88
    11.71

    Capital Structure

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    ZAR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    ZAR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.95%
    8.45%
    1.58%
    Free Cash Flow
    27.21%
    25.83%
    -40.23%
    Net Income, GAAP
    15.42%
    19.27%
    -21.26%
    Sales/Revenue/Turnover
    10.86%
    7.05%
    1.64%
    Total Cash Common Dividend
    - -
    44.78%
    126.95%

    Quarterly Revenue

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    7,887
    2024
    - -
    - -
    - -
    - -
    8,006
    2025
    - -
    - -
    - -
    - -
    8,138

    Quarterly Earnings Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.83
    2024
    - -
    - -
    - -
    - -
    2.18
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ZAR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.46
    2024
    - -
    - -
    - -
    - -
    0.62
    2025
    - -
    - -
    - -
    - -
    - -

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