Financials Reunert Limited

Equities

RLO

ZAE000057428

Electrical Components & Equipment

End-of-day quote Johannesburg S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
66.77 ZAR -1.27% Intraday chart for Reunert Limited -2.38% +11.39%

Valuation

Fiscal Period: September 2019 2023 2024 2025 2026
Capitalization 1 11,140 9,592 10,646 - -
Enterprise Value (EV) 1 10,584 9,592 10,513 10,226 9,878
P/E ratio 14.3 x 10.5 x 9.26 x 8.05 x 7.06 x
Yield 7.43% - 4.31% 4.97% 5.68%
Capitalization / Revenue 1.04 x - 0.69 x 0.62 x 0.56 x
EV / Revenue 0.99 x - 0.68 x 0.6 x 0.52 x
EV / EBITDA 6.94 x - 5.13 x 4.3 x 3.75 x
EV / FCF - - 13 x 9.7 x 8.18 x
FCF Yield - - 7.68% 10.3% 12.2%
Price to Book - - 1.3 x 1.2 x 1.1 x
Nbr of stocks (in thousands) 161,452 159,436 159,436 - -
Reference price 2 69.00 60.16 66.77 66.77 66.77
Announcement Date 11/19/19 11/22/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2023 2024 2025 2026
Net sales 1 10,714 - 15,351 17,112 19,083
EBITDA 1 1,526 - 2,050 2,378 2,635
EBIT 1 1,361 - 1,788 1,972 2,213
Operating Margin 12.7% - 11.65% 11.52% 11.6%
Earnings before Tax (EBT) 1 1,192 - 1,642 1,877 2,136
Net income 1 790 919 1,153 1,327 1,514
Net margin 7.37% - 7.51% 7.75% 7.93%
EPS 2 4.840 5.710 7.210 8.290 9.460
Free Cash Flow 1 - - 807 1,054 1,207
FCF margin - - 5.26% 6.16% 6.33%
FCF Conversion (EBITDA) - - 39.37% 44.32% 45.81%
FCF Conversion (Net income) - - 69.99% 79.43% 79.72%
Dividend per Share 2 5.130 - 2.880 3.320 3.790
Announcement Date 11/19/19 11/22/23 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 556 - 133 420 768
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 807 1,054 1,207
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 51.40 55.90 60.90
Cash Flow per Share - - - - -
Capex 1 158 - 300 300 300
Capex / Sales 1.47% - 1.95% 1.75% 1.57%
Announcement Date 11/19/19 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

Annual profits - Rate of surprise

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