Raubex

Raubex

RBX · JSE · Industrials / Engineering & Construction

4,305.00ZAC+73.00 (+1.72%)

Price History

Full chart

Market Stats

Previous Close4,232.00
Open4,230.00
Day Range4,151.00 – 4,305.00
52-Week Range3,841.00 – 5,752.00
Volume206.42K
Market Cap7.40B
P/E (TTM)6.87
Forward P/E8.19
EPS5.97
Dividend Yield5.90%
Beta0.20
50-Day Avg4,204.28
200-Day Avg4,790.94

About

Raubex Group Limited engages in the infrastructure development and construction materials business in South Africa, Australia, rest of Africa, and internationally. The company operates through four segments: Materials Handling and Mining, Construction Materials, Roads and Earthworks, and Infrastructure. The Materials Handling and Mining segment is involved in the contract mining; contract crushing; materials handling and processing services for the mining industry. The Construction Materials segment produces and supplies aggregates from commercial quarries, asphalt, and value-added bituminous products. The Roads and Earthworks segment is involved in the road construction and earthworks, and road surfacing and rehabilitation activities, including laying of asphalt, chip and spray, surface dressing, enrichments, and slurry seals. The Infrastructure segment undertakes infrastructure projects, which includes renewable energy, telecommunications, facilities management, housing infrastructure, and commercial building refurbishment and construction projects. Raubex Group Limited was founded in 1974 and is headquartered in Bloemfontein, South Africa.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Ntombi Msiza B.Com., HDip (Tax), M.B.A.
  • Employees0
  • HeadquartersKenneth Kaunda Road Extension, Bloemfontein, South Africa, 9301, South Africa
  • Websitehttps://www.raubex.com

Leadership

  • Ms. Ntombi Msiza B.Com., HDip (Tax), M.B.A.CEO, Governance, Compliance & Risk Director and Executive Director · b. 1974
  • Mr. Samuel Jacobus Odendaal B.Com., C.A.Financial Director & Executive Director · b. 1976
  • Mr. Jacob G. van der BijlCOO & Executive Director · b. 1969
  • Mr. Dieter W. RenckenDivisional Managing Director of Construction Materials Division · b. 1969
  • Mr. W. Sandile MazibukoDivisional Managing Director of Materials Handling & Mining Division · b. 1977
  • AJ KrugerDivisional Managing Director of Infrastructure Division · b. 1971
  • Ms. Grace Miriam Chemaly B.Iuris, L.L.B.Company Secretary & Legal Advisor · b. 1973
  • Mr. Trevor A. DaleGroup Human Resource Manager
  • Mr. Braam KriekDivisional Managing Director of Australia Division · b. 1968

Financials

Income Statement

Currency: ZAR2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue710.11M608.53M633.71M1.70B2.14B4.16B4.58B4.55B5.03B5.64B6.33B7.25B7.93B9.01B8.54B8.52B8.73B8.85B11.58B15.31B17.43B21.08B22.05B
Growth (%)--14.30%+4.14%+167.71%+25.89%+94.91%+10.09%-0.81%+10.71%+11.98%+12.23%+14.55%+9.39%+13.63%-5.15%-0.27%+2.53%+1.28%+30.88%+32.21%+13.83%+20.96%+4.61%
Cost of Revenue----1.62B3.15B3.51B3.65B4.26B4.84B5.46B6.26B6.80B7.76B7.42B7.79B7.64B7.84B9.99B13.20B14.94B18.58B19.21B
Gross Profit710.11M608.53M633.71M1.70B519.67M1.01B1.07B900.42M775.22M792.11M861.08M987.52M1.12B1.24B1.13B726.82M1.09B1.01B1.59B2.11B2.48B2.50B2.84B
Gross Margin100.00%100.00%100.00%100.00%24.33%24.36%23.44%19.81%15.40%14.06%13.61%13.63%14.19%13.80%13.18%8.53%12.49%11.42%13.75%13.78%14.24%11.86%12.88%
Operating Expense643.40M528.23M560.90M1.42B88.38M219.63M193.27M237.86M243.76M308.31M321.21M365.35M414.31M581.09M453.82M519.78M610.58M646.08M647.07M833.58M944.23M942.89M1.08B
Operating Income66.71M80.30M72.81M280.34M431.28M794.59M881.09M662.56M531.46M483.81M539.88M622.17M710.56M661.67M671.91M207.04M480.46M364.46M945.32M1.28B1.54B1.56B1.76B
Operating Margin9.39%13.20%11.49%16.52%20.19%19.09%19.23%14.57%10.56%8.58%8.54%8.59%8.97%7.35%7.87%2.43%5.50%4.12%8.16%8.34%8.82%7.38%7.97%
EBITDA95.50M109.96M108.83M1.70B444.76M998.01M1.15B915.54M791.97M770.12M861.87M1.00B1.12B1.09B1.08B630.70M983.06M884.67M1.42B1.99B2.40B2.51B2.60B
EBITDA Margin13.45%18.07%17.17%100.00%20.82%23.97%25.17%20.14%15.74%13.67%13.63%13.86%14.19%12.15%12.64%7.40%11.25%10.00%12.30%13.00%13.75%11.90%11.79%
Net Income29.55M38.78M39.26M185.70M295.62M528.85M592.31M447.01M331.25M301.25M355.57M399.84M445.31M372.06M423.57M57.96M251.90M158.14M553.74M704.34M847.62M1.08B1.10B
Net Income Margin4.16%6.37%6.20%10.95%13.84%12.70%12.92%9.83%6.58%5.35%5.62%5.52%5.62%4.13%4.96%0.68%2.88%1.79%4.78%4.60%4.86%5.13%4.99%
Interest Expense10.35M5.67M3.23M12.30M27.99M79.84M65.54M43.88M41.39M40.18M44.16M62.26M91.12M100.94M91.25M73.86M85.61M77.68M74.17M121.21M178.12M217.15M211.74M
Interest Expense % of Total Revenue1.46%0.93%0.51%0.72%1.31%1.92%1.43%0.97%0.82%0.71%0.70%0.86%1.15%1.12%1.07%0.87%0.98%0.88%0.64%0.79%1.02%1.03%0.96%

Balance Sheet

Currency: ZAR2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets246.40M316.18M448.46M961.41M2.05B3.45B3.83B4.01B4.39B4.86B5.35B6.27B6.73B6.99B7.14B7.27B7.98B8.49B10.00B11.34B13.20B14.91B16.46B
Total Liabilities167.25M190.36M295.20M523.84M910.65M1.60B1.56B1.47B1.66B1.90B2.11B2.74B2.89B3.04B2.94B2.94B3.47B3.81B4.78B5.54B6.59B7.76B8.59B
Total Equity57.27M90.92M103.41M435.92M1.13B1.85B2.27B2.54B2.71B2.92B3.19B3.42B3.70B3.80B4.04B4.06B4.26B4.40B4.80B5.30B5.91B6.60B7.30B
Cash17.09M57.18M61.08M74.02M660.23M588.35M494.67M594.91M624.92M835.68M871.26M937.27M969.74M1.10B1.08B962.61M1.01B1.89B1.50B1.70B1.66B2.12B1.87B
Total Debt42.49M32.88M63.73M150.74M249.09M662.90M533.58M477.56M215.69M583.65M718.87M1.10B1.09B956.64M800.86M671.90M1.29B1.20B1.42B1.63B2.09B2.39B2.85B
Net Debt25.40M-24.30M2.65M76.73M-411.14M74.56M38.91M-117.36M-409.23M-252.03M-152.40M162.66M124.68M-146.98M-283.23M-290.71M275.92M-696.35M-86.13M-64.84M422.92M275.82M974.95M

Cash Flow

Currency: ZAR2004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow17.12M67.27M55.53M136.87M390.05M727.17M468.41M603.88M500.76M680.11M609.57M584.83M817.36M984.45M846.42M615.83M590.27M1.12B566.13M1.59B1.48B1.96B1.17B
Investing Cash Flow-38.84M-24.20M-25.90M-1.37B-273.24M-733.96M-246.00M-250.99M-260.07M-425.63M-545.50M-683.32M-587.41M-375.22M-464.76M-513.08M-479.29M-136.06M-683.25M-1.18B-1.74B-1.30B-1.31B
Financing Cash Flow-8.62M5.35M-24.12M1.25B466.07M-77.03M-304.13M-252.64M-210.68M-43.72M-31.38M164.53M-200.94M-471.10M-397.01M-236.55M-73.45M-112.21M-258.72M-256.52M218.52M-162.73M-86.75M
Capital Expenditure49.12M49.15M62.81M113.83M244.58M382.78M252.36M292.49M286.59M460.94M483.30M510.60M549.53M440.51M441.29M420.87M581.53M417.15M695.87M1.15B1.70B1.38B1.15B
Free Cash Flow-32.00M18.12M-7.29M23.04M145.46M344.39M216.05M311.39M214.16M219.17M126.27M74.23M267.83M543.94M405.14M194.96M8.73M703.22M-129.75M438.39M-219.48M577.03M13.84M
Dividends Paid11.50M4.71M39.24M65.50M32.63M127.84M191.75M196.02M171.62M119.95M120.83M131.13M135.62M160.09M163.51M81.76M79.75M43.40M137.07M192.23M249.47M334.50M333.23M
FCF to OCF-186.92%26.93%-13.12%16.84%37.29%47.36%46.12%51.56%42.77%32.23%20.71%12.69%32.77%55.25%47.86%31.66%1.48%62.77%-22.92%27.55%-14.82%29.45%1.19%
Dividend Paid to FCF-35.94%25.98%-538.44%284.27%22.43%37.12%88.75%62.95%80.13%54.73%95.70%176.66%50.64%29.43%40.36%41.93%913.05%6.17%-105.64%43.85%-113.67%57.97%2407.04%

Key Statistics & Ratios

Market Cap7.40B
Enterprise Value8.48B
Trailing P/E6.87
Forward P/E8.19
Price / Sales0.34
Price / Book1.03
EPS5.97
Book Value40.46
Revenue (TTM)22.05B
Gross Profit (TTM)2.87B
EBITDA2.58B
Profit Margin4.99%
Operating Margin10.29%
Return on Equity15.52%
Return on Assets7.00%
Shares Outstanding180.38M
Shares Float179.21M
Beta0.20
Dividend Yield5.90%
Dividend Rate2.42
Payout Ratio30.97%

Dividends

20231×
76.00May 31, 2023
20222×
53.00Nov 30, 202254.00Jun 1, 2022
20212×
47.00Dec 1, 202129.00May 26, 2021
20201×
24.00Dec 2, 2020
20192×
22.00Nov 27, 201922.00May 29, 2019
20182×
12.00Nov 21, 201833.00May 30, 2018
20172×
45.00Nov 29, 201745.00May 31, 2017
20162×
45.00Nov 30, 201642.00May 30, 2016
20152×
36.00Nov 30, 201536.00Jun 1, 2015
20142×
35.00Dec 1, 201435.00Jun 2, 2014
20132×
30.00Dec 2, 201335.00Jun 3, 2013
20122×
30.00Nov 26, 201234.28Jun 4, 2012
20112×
25.00Nov 28, 201168.00Jun 6, 2011