Financials Raubex Group Limited

Equities

RBX

ZAE000093183

Construction & Engineering

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
30 ZAR +1.35% Intraday chart for Raubex Group Limited +1.45% +8.23%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,379 3,800 4,143 7,248 5,126 5,378 - -
Enterprise Value (EV) 1 3,078 4,047 3,437 7,248 5,126 5,378 5,378 5,378
P/E ratio 58.5 x 15.1 x 26.4 x 13.2 x 7.32 x 6.71 x 5.66 x 4.58 x
Yield 1.83% 1.05% 2.31% 2.52% 4.53% 5% 5.93% 7.3%
Capitalization / Revenue 0.4 x 0.44 x 0.47 x 0.63 x 0.33 x 0.31 x 0.26 x 0.23 x
EV / Revenue 0.4 x 0.44 x 0.47 x 0.63 x 0.33 x 0.31 x 0.26 x 0.23 x
EV / EBITDA 4,427,170 x 3,725,701 x 5,004,792 x 5,331,758 x - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.83 x - - - - - - -
Nbr of stocks (in thousands) 181,680 180,953 180,844 180,844 180,051 179,250 - -
Reference price 2 18.60 21.00 22.91 40.08 28.47 30.00 30.00 30.00
Announcement Date 5/13/19 5/29/20 5/10/21 5/16/22 5/15/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,519 8,735 8,846 11,578 15,307 17,599 20,350 23,074
EBITDA 763.3 1,020 827.8 1,359 - - - -
EBIT 375.2 526.6 349.9 925 - - - -
Operating Margin 4.4% 6.03% 3.96% 7.99% - - - -
Earnings before Tax (EBT) 180.7 - - 913.3 - - - -
Net income 57.96 - - 552 - - - -
Net margin 0.68% - - 4.77% - - - -
EPS 2 0.3180 1.390 0.8690 3.037 3.889 4.470 5.300 6.550
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.3400 0.2200 0.5300 1.010 1.290 1.500 1.780 2.190
Announcement Date 5/13/19 5/29/20 5/10/21 5/16/22 5/15/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2
Net sales 1 4,399 4,336 3,938 - 5,591
EBITDA - - - - -
EBIT 1 - - 17.65 - 499.3
Operating Margin - - 0.45% - 8.93%
Earnings before Tax (EBT) 1 - - - - 492.4
Net income 1 - - - 254.1 297.8
Net margin - - - - 5.33%
EPS 2 - - - 1.398 1.639
Dividend per Share 2 - - - - 0.5400
Announcement Date 11/11/19 5/29/20 11/9/20 11/8/21 5/16/22
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 247 - - - - - -
Net Cash position 301 - 707 - - - - -
Leverage (Debt/EBITDA) - 0.2418 x - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 2.56% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 22.30 - - - - - - -
Cash Flow per Share 4.330 - - - - - - -
Capex 421 582 417 - - - - -
Capex / Sales 4.94% 6.66% 4.72% - - - - -
Announcement Date 5/13/19 5/29/20 5/10/21 5/16/22 5/15/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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