Remgro Limited

Remgro Limited

10.70
EUR
-0.50
(-4.46%)
5.73BMarket Cap
Mar 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.88
51.12
58.16
51.49
56.66
103.1
98.48
117.94
76.7
89.96
94.53
93.69
94.96
- -
Basic EPS, GAAP
13.23
16.64
10.22
15.23
15.78
12.94
11.76
6.28
23.28
17.1
2.24
5.95
2.59
- -
Free Cash Flow per Basic Share
2.73
3.29
0.51
2.58
1.32
-0.17
-1.09
5.85
6.76
-3.31
2.14
5.41
7.18
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
126.36
139.69
150.51
163.13
173.05
178.95
153.59
155.86
174.24
206.34
202.04
210.55
216.07
216.07
Tangible Book Value per Share
115.24
128.78
140.98
154.44
140.54
136.43
116.3
119.26
138.35
187.25
182.89
192.74
199.13
199.13
Basic Weighted Avg Shares
523
524
525
553
567
566
565
565
564
563
555
555
556
556
Sales/Revenue/Turnover
25,041
26,775
30,512
28,493
32,113
58,314
55,639
66,632
43,293
50,626
52,436
52,042
52,811
- -
Operating Margin (%)
4.35
10.26
10.9
5.8
7.14
-2.03
2.35
7.61
8.14
9.46
0.69
8.79
10.65
- -
Depreciation Expense
707
723
846
874
985
1,796
2,205
2,206
2,401
2,313
1,126
1,292
1,336
- -
Net Income, GAAP
6,917
8,715
5,364
8,431
8,943
7,319
6,646
3,550
13,139
9,624
1,241
3,303
1,438
- -
Effective Tax Rate (%)
103.64
18.92
- -
19.08
6.78
- -
81.88
24.83
27.06
25.69
- -
37.89
24.51
- -
Profit Margin (%)
27.62
32.55
17.58
29.59
27.85
12.55
11.94
5.33
30.35
19.01
2.37
6.35
2.72
- -
Working Capital
3,201
8,036
7,820
17,057
28,784
27,960
21,416
20,301
26,019
13,614
13,831
22,035
35,112
35,112
LT Debt
436
3,547
17,799
16,446
20,316
21,020
16,892
13,418
12,652
6,327
1,952
4,482
4,566
4,566
Total Equity
68,634
75,917
81,657
95,302
113,446
116,189
101,443
103,576
115,880
121,788
119,164
123,879
127,124
127,124
Return on Invested Capital (%)
-0.03
1.65
- -
0.58
1.5
- -
0.32
3.63
2.09
2.34
- -
1.48
2.98
- -
Return on Capital (%)
9.88
11.47
- -
8.78
7.97
- -
5.27
2.57
9.48
6.89
- -
2.93
1.02
- -
Return on Common Equity (%)
11.1
12.53
7.06
9.84
9.39
7.35
7.08
4.06
14.09
9.01
1.09
2.88
1.21
- -

Capital Structure

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
346
638
341
LT Borrowings
3,772
3,849
3,883
LT Finance Leases
710
632
683
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
556
556
557
Market Capitalization
83,617
96,414
107,304

Working Capital

ZAR

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
29,911
35,399
43,281
Cash, Cash Equivalents & STI
12,253
15,600
25,644
Accounts Receivable, Net
6,387
8,567
5,876
Inventories
10,734
11,173
11,697
Total Current Liabilities
7,876
10,083
8,169
Payables & Accruals
- -
- -
- -
ST Debt
346
638
341
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.9%
4.28%
2.62%
Free Cash Flow
6.44%
-22.22%
32.88%
Net Income, GAAP
25.53%
53.19%
-56.46%
Sales/Revenue/Turnover
8.91%
-2.76%
1.48%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
52,436
2025
- -
- -
52,042
2026
- -
- -
52,811

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.24
2025
- -
- -
5.95
2026
- -
- -
2.59

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jan Jonathan Durand
Full Time Employees
162
Sector
Finance
Industry
Financial conglomerates
Address
Millennia Park Stellenbosch WC South Africa 7600
IPO Date
Sep 26, 2000
Website
remgro.com
Business
Remgro Limited Remgro Ltd (RMGOF) is a South African investment holding company that invests in a diversified portfolio across healthcare, consumer products including food, liquor and home care, financial services such as insurance and banking, infrastructure, industrial products, media and sport. Its principal investments encompass Mediclinic International plc offering private hospital services; RCL Foods Limited and Siqalo Foods Proprietary Limited providing poultry, consumer packaged goods and spreads; Distell Group Holdings Limited and Capevin Holdings producing wines, spirits and related beverages; OUTsurance Group Limited delivering short-term insurance; Community Investment Ventures Holdings Proprietary Limited (CIVH) managing fibre infrastructure through DFA and Vumatel; Wispeco Holdings Proprietary Limited manufacturing copper, brass and plastic pipes; as well as stakes in FirstRand Limited, Discovery Limited, TotalEnergies Marketing South Africa Proprietary Limited and Pembani Remgro Infrastructure Fund. Founded in 1948 through the incorporation of Rembrandt Group with roots tracing to the 1940s tobacco business of Dr Anton Rupert, the company is headquartered at Millennia Park in Stellenbosch, South Africa, and primarily targets markets in South Africa and select African countries with opportunistic international exposure through investees. Recent developments include a March 2023 partnership with Rand Merchant Bank acquiring a 25% stake in Remgro’s Ubiquity Energy platform to expand private electricity trading; a 2024/2025 transaction involving CIVH, Vodacom and Maziv for fibre assets; October 2025 investment by Pembani Remgro Infrastructure Fund II providing $20 million to Mawingu for rural internet expansion in East Africa; September 2025 special dividend of 200 cents per share from British American Tobacco disposal proceeds; alongside ongoing portfolio adjustments such as prior unbundlings of RMB Holdings in 2020 and BAT in 2008.