Stock RTN REX TRUEFORM GROUP LIMITED
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Financials Rex Trueform Group Limited

Equities

RTN

ZAE000250395

Apparel & Accessories Retailers

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
15.3 ZAR +0.66% Intraday chart for Rex Trueform Group Limited +11.27% +2.00%
Mar. 28 Rex Trueform Group Limited Announces Management Changes CI
Mar. 27 Rex Trueform Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 417.6 424.7 369 207.4 289.4 310.6
Enterprise Value (EV) 1 348.6 444.4 730.7 439.9 530.9 777.8
P/E ratio 32.2 x 10.2 x -5.02 x 9.03 x 5.18 x 3.8 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.63 x 0.64 x 0.45 x 0.48 x 0.43 x
EV / Revenue 0.59 x 0.65 x 1.26 x 0.95 x 0.89 x 1.08 x
EV / EBITDA 9.37 x 9.21 x -14 x 6.36 x 5.01 x 5.98 x
EV / FCF 66.4 x 15.4 x 103 x 3.49 x 10.8 x -109 x
FCF Yield 1.51% 6.48% 0.97% 28.6% 9.28% -0.92%
Price to Book 1.51 x 1.39 x 1.53 x 0.78 x 0.89 x 0.77 x
Nbr of stocks (in thousands) 20,446 20,556 20,556 20,638 21,441 21,691
Reference price 2 20.00 21.00 17.94 9.980 13.20 15.01
Announcement Date 10/4/18 10/31/19 10/29/20 10/4/21 9/30/22 11/3/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 587.6 678.9 578.7 465 598.8 719.6
EBITDA 1 37.22 48.25 -52.23 69.18 106.1 130.1
EBIT 1 14.08 24.98 -74.65 50.08 88.8 102.1
Operating Margin 2.4% 3.68% -12.9% 10.77% 14.83% 14.19%
Earnings before Tax (EBT) 1 18.7 50.09 -101.2 32.63 77.5 118.5
Net income 1 12.82 42.58 -74.16 23.1 53.71 85.66
Net margin 2.18% 6.27% -12.81% 4.97% 8.97% 11.9%
EPS 2 0.6209 2.064 -3.574 1.106 2.551 3.947
Free Cash Flow 1 5.252 28.8 7.121 126 49.27 -7.153
FCF margin 0.89% 4.24% 1.23% 27.1% 8.23% -0.99%
FCF Conversion (EBITDA) 14.11% 59.69% - 182.14% 46.46% -
FCF Conversion (Net income) 40.97% 67.63% - 545.61% 91.74% -
Dividend per Share - - - - - -
Announcement Date 10/4/18 10/31/19 10/29/20 10/4/21 9/30/22 11/3/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 19.7 362 232 241 467
Net Cash position 1 69 - - - - -
Leverage (Debt/EBITDA) - 0.4085 x -6.927 x 3.36 x 2.277 x 3.592 x
Free Cash Flow 1 5.25 28.8 7.12 126 49.3 -7.15
ROE (net income / shareholders' equity) 4.82% 12% -26.1% 8.89% 16.4% 21.2%
ROA (Net income/ Total Assets) 2.6% 3.74% -7.34% 4.16% 7.24% 6.63%
Assets 1 493.2 1,139 1,010 555.3 742.3 1,291
Book Value Per Share 2 13.20 15.10 11.70 12.80 14.90 19.50
Cash Flow per Share 2 3.350 2.680 3.480 5.330 4.180 2.330
Capex 1 23 18.5 15.8 4.17 13 113
Capex / Sales 3.91% 2.73% 2.72% 0.9% 2.18% 15.77%
Announcement Date 10/4/18 10/31/19 10/29/20 10/4/21 9/30/22 11/3/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Apparel & Accessories Retailers
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