Stock RFG RFG HOLDINGS LIMITED
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Financials RFG Holdings Limited

Equities

RFG

ZAE000191979

Food Processing

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
13 ZAR 0.00% Intraday chart for RFG Holdings Limited +0.08% -3.70%
Mar. 11 RFG Holdings Limited Reports Revenue Results for the Five Months Ended February 2024 CI
Mar. 11 Transcript : RFG Holdings Limited - Special Call

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,925 3,375 3,268 2,881 2,855 3,381 - -
Enterprise Value (EV) 1 5,089 4,499 4,352 3,978 3,582 3,856 3,445 3,103
P/E ratio 18.2 x 15.6 x 15.2 x 8.02 x 6.03 x 6.61 x 6.03 x 5.52 x
Yield 1.86% 2.23% 2.33% 4.18% 5.66% 5.13% 5.75% 6.34%
Capitalization / Revenue 0.72 x 0.58 x 0.55 x 0.4 x 0.36 x 0.4 x 0.38 x 0.35 x
EV / Revenue 0.94 x 0.77 x 0.73 x 0.55 x 0.45 x 0.46 x 0.38 x 0.32 x
EV / EBITDA 8.98 x 7.2 x 6.89 x 5.12 x 3.35 x 3.55 x 3 x 2.54 x
EV / FCF 30.5 x 13.3 x 34.5 x 22.7 x 6.93 x 8.16 x 6.63 x 5.87 x
FCF Yield 3.28% 7.51% 2.9% 4.41% 14.4% 12.3% 15.1% 17%
Price to Book 1.59 x 1.3 x 1.19 x 0.95 x 0.84 x 0.9 x 0.82 x 0.74 x
Nbr of stocks (in thousands) 261,637 261,637 261,637 261,637 260,735 260,078 - -
Reference price 2 15.00 12.90 12.49 11.01 10.95 13.00 13.00 13.00
Announcement Date 11/19/19 11/17/20 11/17/21 11/23/22 11/22/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,414 5,864 5,950 7,255 7,887 8,445 8,959 9,547
EBITDA 1 566.6 625 631.3 776.3 1,070 1,087 1,150 1,221
EBIT 1 397.1 406.4 391.5 532.5 771.7 775 837 893.5
Operating Margin 7.34% 6.93% 6.58% 7.34% 9.78% 9.18% 9.34% 9.36%
Earnings before Tax (EBT) 1 275.1 296.8 299.8 486 657.3 707.5 776 848.1
Net income 1 216.3 216.3 216.1 360.7 476.6 516.3 569.7 620
Net margin 3.99% 3.69% 3.63% 4.97% 6.04% 6.11% 6.36% 6.49%
EPS 2 0.8250 0.8250 0.8210 1.373 1.816 1.966 2.155 2.354
Free Cash Flow 1 166.9 337.6 126.1 175.5 516.9 472.7 519.9 528.2
FCF margin 3.08% 5.76% 2.12% 2.42% 6.55% 5.6% 5.8% 5.53%
FCF Conversion (EBITDA) 29.45% 54.03% 19.98% 22.61% 48.29% 43.48% 45.22% 43.25%
FCF Conversion (Net income) 77.16% 156.08% 58.36% 48.67% 108.45% 91.55% 91.26% 85.2%
Dividend per Share 2 0.2790 0.2880 0.2910 0.4600 0.6200 0.6673 0.7478 0.8246
Announcement Date 11/19/19 11/17/20 11/17/21 11/23/22 11/22/23 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,164 1,124 1,084 1,098 727 475 63.7 -
Net Cash position 1 - - - - - - - 278
Leverage (Debt/EBITDA) 2.055 x 1.798 x 1.717 x 1.414 x 0.6791 x 0.4368 x 0.0554 x -
Free Cash Flow 1 167 338 126 176 517 473 520 528
ROE (net income / shareholders' equity) 9.05% 8.5% 8.6% 12.5% 14.8% 14.2% 14.2% 14.3%
ROA (Net income/ Total Assets) - - - - 8.69% 8.8% 9.35% 9.65%
Assets 1 - - - - 5,487 5,867 6,093 6,425
Book Value Per Share 2 9.440 9.950 10.50 11.60 13.00 14.40 15.90 17.60
Cash Flow per Share 2 1.520 1.900 1.320 1.630 3.070 3.090 3.140 3.250
Capex 1 231 160 222 252 288 285 306 322
Capex / Sales 4.28% 2.72% 3.72% 3.47% 3.65% 3.38% 3.41% 3.37%
Announcement Date 11/19/19 11/17/20 11/17/21 11/23/22 11/22/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RFG Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13 ZAR
Average target price
16.58 ZAR
Spread / Average Target
+27.50%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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