Remgro Limited Logo

Remgro Limited

REM.JO

(2.2)
Stock Price

14.855,00 ZAc

2.26% ROA

2.6% ROE

29.63x PER

Market Cap.

88.500.684.268,00 ZAc

5.87% DER

1.54% Yield

10.1% NPM

Remgro Limited Stock Analysis

Remgro Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Remgro Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.7x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (2.4%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.43%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Buffet Intrinsic Value

The company's stock seems undervalued (27.143) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Remgro Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Remgro Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Remgro Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Remgro Limited Revenue
Year Revenue Growth
2001 8.441.000.000
2002 11.212.000.000 24.71%
2003 11.902.000.000 5.8%
2004 12.823.000.000 7.18%
2005 9.802.000.000 -30.82%
2006 7.877.000.000 -24.44%
2007 9.447.000.000 16.62%
2008 11.455.000.000 17.53%
2009 11.849.000.000 3.33%
2010 14.955.000.000 20.77%
2011 13.532.000.000 -10.52%
2012 16.480.000.000 17.89%
2013 24.664.000.000 33.18%
2014 25.803.000.000 4.41%
2015 27.774.000.000 7.1%
2016 27.661.000.000 -0.41%
2017 31.227.000.000 11.42%
2018 58.314.000.000 46.45%
2019 54.777.000.000 -6.46%
2020 66.169.000.000 17.22%
2021 76.737.000.000 13.77%
2022 76.737.000.000 0%
2022 50.297.000.000 -52.57%
2023 50.828.000.000 1.04%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Remgro Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.000.000 100%
2013 0 0%
2014 2.000.000 100%
2015 4.000.000 50%
2016 3.000.000 -33.33%
2017 15.000.000 80%
2018 0 0%
2019 32.000.000 100%
2020 37.000.000 13.51%
2021 15.000.000 -146.67%
2022 0 0%
2022 18.000.000 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Remgro Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.621.000.000 100%
2008 1.744.000.000 7.05%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 4.604.000.000 100%
2017 4.675.000.000 1.52%
2018 203.000.000 -2202.96%
2019 183.000.000 -10.93%
2020 7.981.000.000 97.71%
2021 5.544.000.000 -43.96%
2022 0 0%
2022 6.517.000.000 100%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Remgro Limited EBITDA
Year EBITDA Growth
2001 634.000.000
2002 2.317.000.000 72.64%
2003 1.249.000.000 -85.51%
2004 3.647.000.000 65.75%
2005 5.766.000.000 36.75%
2006 2.114.000.000 -172.75%
2007 5.252.000.000 59.75%
2008 1.573.000.000 -233.88%
2009 1.403.000.000 -12.12%
2010 3.738.000.000 62.47%
2011 5.965.000.000 37.33%
2012 1.285.000.000 -364.2%
2013 1.746.000.000 26.4%
2014 2.774.000.000 37.06%
2015 996.000.000 -178.51%
2016 2.328.000.000 57.22%
2017 3.243.000.000 28.21%
2018 6.320.000.000 48.69%
2019 3.289.000.000 -92.16%
2020 8.411.000.000 60.9%
2021 8.684.000.000 3.14%
2022 17.862.000.000 51.38%
2022 4.944.000.000 -261.29%
2023 4.076.000.000 -21.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Remgro Limited Gross Profit
Year Gross Profit Growth
2001 8.441.000.000
2002 11.212.000.000 24.71%
2003 11.902.000.000 5.8%
2004 12.823.000.000 7.18%
2005 4.883.000.000 -162.6%
2006 3.096.000.000 -57.72%
2007 4.032.000.000 23.21%
2008 4.210.000.000 4.23%
2009 4.750.000.000 11.37%
2010 5.940.000.000 20.03%
2011 5.015.000.000 -18.44%
2012 3.498.000.000 -43.37%
2013 6.276.000.000 44.26%
2014 6.947.000.000 9.66%
2015 6.901.000.000 -0.67%
2016 7.252.000.000 4.84%
2017 7.772.000.000 6.69%
2018 17.229.000.000 54.89%
2019 15.092.000.000 -14.16%
2020 19.706.000.000 23.41%
2021 21.879.000.000 9.93%
2022 21.879.000.000 0%
2022 14.299.000.000 -53.01%
2023 19.714.000.000 27.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Remgro Limited Net Profit
Year Net Profit Growth
2001 3.507.000.000
2002 8.744.000.000 59.89%
2003 3.637.000.000 -140.42%
2004 8.807.000.000 58.7%
2005 8.600.000.000 -2.41%
2006 7.127.000.000 -20.67%
2007 10.053.000.000 29.11%
2008 45.424.000.000 77.87%
2009 3.166.000.000 -1334.74%
2010 10.948.000.000 71.08%
2011 9.284.000.000 -17.92%
2012 4.438.000.000 -109.19%
2013 6.917.000.000 35.84%
2014 8.715.000.000 20.63%
2015 5.386.000.000 -61.81%
2016 8.431.000.000 36.12%
2017 8.943.000.000 5.73%
2018 -5.083.000.000 275.94%
2019 100.000.000 5183%
2020 3.550.000.000 97.18%
2021 3.999.000.000 11.23%
2022 3.999.000.000 0%
2022 9.624.000.000 58.45%
2023 -5.518.000.000 274.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Remgro Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 7
2002 17 62.5%
2003 7 -128.57%
2004 17 56.25%
2005 17 0%
2006 14 -14.29%
2007 21 30%
2008 94 78.72%
2009 6 -1466.67%
2010 21 70%
2011 18 -17.65%
2012 8 -142.86%
2013 13 46.15%
2014 17 18.75%
2015 10 -60%
2016 15 33.33%
2017 16 0%
2018 -9 287.5%
2019 0 0%
2020 6 100%
2021 7 14.29%
2022 7 0%
2022 17 58.82%
2023 -10 288.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Remgro Limited Free Cashflow
Year Free Cashflow Growth
2001 1.051.000.000
2002 1.209.000.000 13.07%
2003 1.125.000.000 -7.47%
2004 557.000.000 -101.97%
2005 -61.000.000 1013.11%
2006 -317.000.000 80.76%
2007 1.779.000.000 117.82%
2008 -241.000.000 838.17%
2009 871.000.000 127.67%
2010 692.000.000 -25.87%
2011 1.849.000.000 62.57%
2012 1.258.000.000 -46.98%
2013 1.430.000.000 12.03%
2014 1.724.000.000 17.05%
2015 341.000.000 -405.57%
2016 1.430.000.000 76.15%
2017 746.000.000 -91.69%
2018 -95.000.000 885.26%
2019 -613.000.000 84.5%
2020 3.303.000.000 118.56%
2021 3.813.000.000 13.38%
2022 -1.861.000.000 304.89%
2022 953.250.000 295.23%
2023 91.000.000 -947.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Remgro Limited Operating Cashflow
Year Operating Cashflow Growth
2001 1.236.000.000
2002 1.599.000.000 22.7%
2003 1.595.000.000 -0.25%
2004 1.029.000.000 -55%
2005 629.000.000 -63.59%
2006 217.000.000 -189.86%
2007 2.284.000.000 90.5%
2008 223.000.000 -924.22%
2009 1.298.000.000 82.82%
2010 1.317.000.000 1.44%
2011 1.849.000.000 28.77%
2012 1.999.000.000 7.5%
2013 2.301.000.000 13.12%
2014 2.577.000.000 10.71%
2015 1.457.000.000 -76.87%
2016 2.787.000.000 47.72%
2017 2.014.000.000 -38.38%
2018 2.541.000.000 20.74%
2019 1.854.000.000 -37.06%
2020 5.351.000.000 65.35%
2021 7.085.000.000 24.47%
2022 1.405.000.000 -404.27%
2022 1.771.250.000 20.68%
2023 511.000.000 -246.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Remgro Limited Capital Expenditure
Year Capital Expenditure Growth
2001 185.000.000
2002 390.000.000 52.56%
2003 470.000.000 17.02%
2004 472.000.000 0.42%
2005 690.000.000 31.59%
2006 534.000.000 -29.21%
2007 505.000.000 -5.74%
2008 464.000.000 -8.84%
2009 427.000.000 -8.67%
2010 625.000.000 31.68%
2011 0 0%
2012 741.000.000 100%
2013 871.000.000 14.93%
2014 853.000.000 -2.11%
2015 1.116.000.000 23.57%
2016 1.357.000.000 17.76%
2017 1.268.000.000 -7.02%
2018 2.636.000.000 51.9%
2019 2.467.000.000 -6.85%
2020 2.048.000.000 -20.46%
2021 3.272.000.000 37.41%
2022 3.266.000.000 -0.18%
2022 818.000.000 -299.27%
2023 420.000.000 -94.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Remgro Limited Equity
Year Equity Growth
2001 24.991.000.000
2002 29.392.000.000 14.97%
2003 31.466.000.000 6.59%
2004 36.971.000.000 14.89%
2005 38.090.000.000 2.94%
2006 46.427.000.000 17.96%
2007 57.875.000.000 19.78%
2008 38.787.000.000 -49.21%
2009 44.083.000.000 12.01%
2010 52.330.000.000 15.76%
2011 54.253.000.000 3.54%
2012 61.065.000.000 11.16%
2013 68.634.000.000 11.03%
2014 75.917.000.000 9.59%
2015 81.701.000.000 7.08%
2016 95.302.000.000 14.27%
2017 113.446.000.000 15.99%
2018 116.189.000.000 2.36%
2019 101.443.000.000 -14.54%
2020 103.576.000.000 2.06%
2021 115.880.000.000 10.62%
2022 122.441.000.000 5.36%
2023 119.817.000.000 -2.19%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Remgro Limited Assets
Year Assets Growth
2001 26.333.000.000
2002 31.076.000.000 15.26%
2003 33.529.000.000 7.32%
2004 39.826.000.000 15.81%
2005 41.336.000.000 3.65%
2006 49.861.000.000 17.1%
2007 61.827.000.000 19.35%
2008 42.116.000.000 -46.8%
2009 48.058.000.000 12.36%
2010 55.987.000.000 14.16%
2011 58.027.000.000 3.52%
2012 72.759.000.000 20.25%
2013 79.508.000.000 8.49%
2014 94.692.000.000 16.04%
2015 109.161.000.000 13.25%
2016 119.055.000.000 8.31%
2017 150.928.000.000 21.12%
2018 155.538.000.000 2.96%
2019 147.099.000.000 -5.74%
2020 140.766.000.000 -4.5%
2021 156.698.000.000 10.17%
2022 150.965.000.000 -3.8%
2023 139.831.000.000 -7.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Remgro Limited Liabilities
Year Liabilities Growth
2001 1.342.000.000
2002 1.684.000.000 20.31%
2003 2.063.000.000 18.37%
2004 2.855.000.000 27.74%
2005 3.246.000.000 12.05%
2006 3.434.000.000 5.47%
2007 3.952.000.000 13.11%
2008 3.329.000.000 -18.71%
2009 3.975.000.000 16.25%
2010 3.657.000.000 -8.7%
2011 3.774.000.000 3.1%
2012 11.694.000.000 67.73%
2013 10.874.000.000 -7.54%
2014 18.775.000.000 42.08%
2015 27.460.000.000 31.63%
2016 23.753.000.000 -15.61%
2017 37.482.000.000 36.63%
2018 39.349.000.000 4.74%
2019 45.656.000.000 13.81%
2020 37.190.000.000 -22.76%
2021 40.818.000.000 8.89%
2022 28.524.000.000 -43.1%
2023 20.014.000.000 -42.52%

Remgro Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
52.05
Net Income per Share
5.26
Price to Earning Ratio
29.63x
Price To Sales Ratio
3.07x
POCF Ratio
42.56
PFCF Ratio
-180.25
Price to Book Ratio
0.77
EV to Sales
3.06
EV Over EBITDA
65.63
EV to Operating CashFlow
43.54
EV to FreeCashFlow
-179.91
Earnings Yield
0.03
FreeCashFlow Yield
-0.01
Market Cap
88,50 Bil.
Enterprise Value
88,33 Bil.
Graham Number
155.21
Graham NetNet
-10.1

Income Statement Metrics

Net Income per Share
5.26
Income Quality
-3.99
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
-1.17
EBT Per Ebit
-3.23
Ebit per Revenue
0.03
Effective Tax Rate
-0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.03
Pretax Profit Margin
-0.09
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
1.54
Payout Ratio
0.61
Dividend Per Share
2.4

Operating Metrics

Operating Cashflow per Share
3.66
Free CashFlow per Share
-0.89
Capex to Operating CashFlow
1.24
Capex to Revenue
0.09
Capex to Depreciation
4.38
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
151.98
Days of Inventory on Hand
190.98
Receivables Turnover
0
Payables Turnover
2.4
Inventory Turnover
1.91
Capex per Share
4.55

Balance Sheet

Cash per Share
17,17
Book Value per Share
216,27
Tangible Book Value per Share
197.09
Shareholders Equity per Share
203.55
Interest Debt per Share
13.62
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-0.12
Current Ratio
2.07
Tangible Asset Value
109,19 Bil.
Net Current Asset Value
6,80 Bil.
Invested Capital
35016000000
Working Capital
13,83 Bil.
Intangibles to Total Assets
0.08
Average Receivables
4,08 Bil.
Average Payables
7,64 Bil.
Average Inventory
9941500000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Remgro Limited Dividends
Year Dividends Growth
2000 55
2001 104 48.08%
2002 170 38.46%
2003 243 30.45%
2004 295 17.63%
2005 703 57.98%
2006 523 -34.23%
2007 426 -22.77%
2008 501 14.8%
2009 187 -168.82%
2010 205 9.27%
2011 308 33.44%
2012 308 0%
2013 340 9.14%
2014 382 11.02%
2015 420 9.29%
2016 457 7.89%
2017 495 7.88%
2018 532 6.95%
2019 564 5.67%
2020 265 -112.83%
2021 90 -194.44%
2022 150 40%
2023 240 37.5%
2024 264 9.09%

Remgro Limited Profile

About Remgro Limited

Remgro Limited is a principal investment firm. The firm prefers to invest in financial services, food, liquor and home care, banking, insurance, industrial, healthcare, infrastructure, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland and other international countries though investee companies. The firm typically invests in companies with significant influence and board representation. It mainly focuses on the provision of support rather than on being involved in the day-to-day management of business units of investees. Remgro Limited was founded in 1948 and is based in Stellenbosch, South Africa.

CEO
Mr. Jan Jonathan Durand BAcc (
Employee
173
Address
Millennia Park
Stellenbosch, 7600

Remgro Limited Executives & BODs

Remgro Limited Executives & BODs
# Name Age
1 Mr. Jan Jonathan Durand BAcc (Hons), BAcc Hons, C.A., CA (SA), CA(SA), MPh
Chairman of Management Board, Chief Executive Officer & Executive Director
70
2 Mr. Neville J. Williams B.Com., Bcomm (Hons), C.A., CA(SA)
Chief Financial Officer, Member of Management Board & Executive Director
70
3 Ms. Mariza Lubbe B.A.
Director of Compliance & Corporate Social Investment, Member of Management Board & Execu. Director
70
4 Mr. Pieter Rudolf Louw BCompt (Hons), CA (SA)
Corporate Finance & Member of the Management Board
70
5 Mr. Jan J. du Toit
Officer of New Investments & Venture Capital and Member of Management Board
70
6 Mr. Carel Petrus Francois Vosloo C.A.
Member of the Management Board & Alternate Executive Director
70
7 Ms. Danielle Ivelene Dreyer
Company Secretary
70
8 Mr. Stefan Crouse
Investment Executive
70
9 Mr. Deon Annandale
Head of Internal Audit & Chief Audit Executive
70
10 Mr. Petrus Johannes Uys M.B.A., M.Sc., M.Sc. (Eng)
Head of Strategic Investment & Member of Management Board
70

Remgro Limited Competitors