Financials RH Bophelo Limited

Equities

RHB

ZAE000244737

Investment Management & Fund Operators

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.71 ZAR 0.00% Intraday chart for RH Bophelo Limited -3.64% +23.67%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 515.5 461.2 551 517.5 329.3 258.1
Enterprise Value (EV) 1 16.32 87.7 430.9 486.5 324.5 211
P/E ratio 41.8 x 21.7 x 7.54 x 3.68 x 6.16 x -8.01 x
Yield - - - 1.88% - -
Capitalization / Revenue - 11,163,521 x 5,121,576 x 2,734,420 x 3,649,115 x -16,308,791 x
EV / Revenue - 2,122,614 x 4,005,429 x 2,570,315 x 3,596,147 x -13,329,596 x
EV / EBITDA - - - 2,916,707 x 5,008,637 x -5,661,355 x
EV / FCF - 7,507,585 x 7,760,597 x 4,754,127 x 7,790,611 x -5,721,463 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 1.04 x 0.87 x 0.85 x 0.6 x 0.36 x 0.3 x
Nbr of stocks (in thousands) 50,000 51,250 55,934 64,691 64,691 64,691
Reference price 2 10.31 9.000 9.850 8.000 5.090 3.990
Announcement Date 6/28/18 7/5/19 9/1/20 6/2/21 6/11/22 6/1/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - 41.32 107.6 189.3 90.24 -15.83
EBITDA - - - 166.8 64.79 -37.26
EBIT 1 -12.52 28.14 90.66 166.7 64.67 -37.39
Operating Margin - 68.11% 84.28% 88.1% 71.67% 236.24%
Earnings before Tax (EBT) 1 8.305 28.14 90.46 166.5 64.43 -44.61
Net income 1 7.836 21.16 69.99 131.2 53.48 -32.21
Net margin - 51.22% 65.06% 69.33% 59.27% 203.53%
EPS 2 0.2466 0.4150 1.306 2.175 0.8268 -0.4980
Free Cash Flow - 11.68 55.52 102.3 41.65 -36.87
FCF margin - 28.27% 51.61% 54.06% 46.16% 232.98%
FCF Conversion (EBITDA) - - - 61.35% 64.29% -
FCF Conversion (Net income) - 55.2% 79.33% 77.98% 77.88% -
Dividend per Share - - - 0.1500 - -
Announcement Date 6/28/18 7/5/19 9/1/20 6/2/21 6/11/22 6/1/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 499 374 120 31.1 4.78 47.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 11.7 55.5 102 41.7 -36.9
ROE (net income / shareholders' equity) - 4.13% 11.9% 17.4% 6.05% -3.63%
ROA (Net income/ Total Assets) - 3.4% 9.39% 13.1% 4.25% -2.33%
Assets 1 - 622.4 745.3 1,005 1,258 1,385
Book Value Per Share 2 9.910 10.30 11.60 13.40 14.00 13.50
Cash Flow per Share 2 9.980 7.290 2.150 0.5400 0.1200 2.350
Capex - - - - - 0.05
Capex / Sales - - - - - -0.29%
Announcement Date 6/28/18 7/5/19 9/1/20 6/2/21 6/11/22 6/1/23
1ZAR in Million2ZAR
Estimates
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