Remgro Ltd

REM · JSE · Financial Services / Asset Management

21,286.00ZAC-64.00 (-0.30%)

Price History

Full chart

Market Stats

Previous Close21,350.00

Open21,150.00

Day Range21,150.00 – 21,576.00

52-Week Range16,414.36 – 20,979.00

Volume716.53K

Market Cap111.66B

P/E (TTM)79.91

Forward P/E13.02

EPS2.51

Dividend Yield2.97%

Beta0.28

50-Day Avg19,570.00

200-Day Avg18,991.69

About

Remgro Limited is a principal investment firm. The firm prefers to invest in healthcare, financial services, consumer products, infrastructure, industrial, food, liquor and home care, banking, insurance, industrial, information technology infrastructure services, media, and sport. It considers investments in Africa, UAE, UK, Switzerland, South Africa, and other international countries though investee companies. The firm typically invests in companies with significant influence and board representation. It mainly focuses on the provision of support rather than on being involved in the day-to-day management of business units of investees. Remgro Limited was founded in 1948 and is based in Stellenbosch, South Africa with an additional office in Stellenbosch, South Africa.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jan Jonathan Durand BAcc (Hons), BAcc Hons, C.A., CA (SA), CA(SA), MPh
Employees0
HeadquartersMillennia Park, Stellenbosch, South Africa, 7600, South Africa
Websitehttps://www.remgro.com

Leadership

Mr. Jan Jonathan Durand BAcc (Hons), BAcc Hons, C.A., CA (SA), CA(SA), MPhMember of Management Board, CEO & Executive Director · b. 1967
Mr. Neville J. Williams B.Com., Bcomm (Hons), C.A., CA(SA)CFO, Member of Management Board & Executive Director · b. 1965
Ms. Mariza Lubbe B.A.Chief Compliance and Operations Officer, Member of Management Board & Executive Director · b. 1970
Mr. Pieter Rudolf Louw BCompt (Hons), CA (SA)Member of Management Board & Strategic Investments · b. 1969
Mr. Carel Petrus Francois Vosloo BACC, C.A., C.F.A.Chief Investment Officer, Member of the Management Board & Alternate Executive Director · b. 1975
Mr. Jan J. du ToitOfficer of New Investments & Venture Capital and Member of Management Board · b. 1977
Mr. Luche JoubertCompany Secretary & Member of Management Board · b. 1971
Ms. Lwanda ZingitwaInvestor relations & Investment Executive and Member of Management Board · b. 1986
Mr. Stuart GastHead of Corporate Finance & Member of Management Board · b. 1971

Financials

Income Statement

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	8.44B	11.21B	11.90B	12.82B	9.80B	7.88B	9.45B	11.46B	11.85B	14.96B	13.53B	16.48B	24.66B	25.80B	27.77B	27.66B	31.23B	58.31B	54.78B	66.17B	76.74B	50.30B	52.44B	52.99B	51.01B
Growth (%)	-	+32.83%	+6.15%	+7.74%	-23.56%	-19.64%	+19.93%	+21.26%	+3.44%	+26.21%	-9.52%	+21.79%	+49.66%	+4.62%	+7.64%	-0.41%	+12.89%	+86.74%	-6.07%	+20.80%	+15.97%	-34.46%	+4.25%	+1.05%	-3.73%
Cost of Revenue	-	-	-	-	4.92B	4.78B	5.42B	7.25B	7.10B	9.02B	8.52B	12.98B	18.39B	18.86B	20.87B	20.41B	23.45B	41.09B	39.69B	46.46B	54.86B	36.00B	37.90B	38.91B	40.65B
Gross Profit	8.44B	11.21B	11.90B	12.82B	4.88B	3.10B	4.03B	4.21B	4.75B	5.94B	5.01B	3.50B	6.28B	6.95B	6.90B	7.25B	7.77B	17.23B	15.09B	19.71B	21.88B	14.30B	14.53B	14.08B	10.36B
Gross Margin	100.00%	100.00%	100.00%	100.00%	49.82%	39.30%	42.68%	36.75%	40.09%	39.72%	37.06%	21.23%	25.45%	26.92%	24.85%	26.22%	24.89%	29.55%	27.55%	29.78%	28.51%	28.43%	27.72%	26.57%	20.31%
Operating Expense	7.65B	9.95B	10.52B	11.39B	3.67B	2.08B	2.98B	3.50B	4.09B	5.28B	4.24B	3.14B	5.61B	5.38B	7.06B	6.49B	-2.86B	12.71B	14.01B	13.50B	15.60B	10.39B	14.17B	11.05B	7.11B
Operating Income	792.00M	1.26B	1.38B	1.43B	1.22B	1.02B	1.05B	715.00M	662.00M	664.00M	772.00M	362.00M	670.00M	1.56B	-157.00M	760.00M	10.63B	4.52B	1.08B	6.21B	6.28B	3.91B	364.00M	3.03B	3.25B
Operating Margin	9.38%	11.26%	11.60%	11.14%	12.41%	12.90%	11.13%	6.24%	5.59%	4.44%	5.70%	2.20%	2.72%	6.05%	-0.57%	2.75%	34.05%	7.76%	1.98%	9.38%	8.19%	7.78%	0.69%	5.72%	6.37%
EBITDA	634.00M	2.31B	1.20B	4.19B	5.77B	1.79B	3.57B	1.13B	1.22B	3.74B	5.67B	1.04B	1.82B	3.18B	887.00M	3.31B	8.49B	-827.00M	4.63B	8.32B	4.86B	4.94B	1.49B	4.32B	4.66B
EBITDA Margin	7.51%	20.59%	10.07%	32.70%	58.82%	22.75%	37.77%	9.88%	10.25%	24.99%	41.92%	6.29%	7.38%	12.33%	3.19%	11.98%	27.18%	-1.42%	8.45%	12.58%	6.34%	9.83%	2.84%	8.15%	9.14%
Net Income	3.51B	8.74B	3.64B	8.81B	8.60B	7.13B	10.05B	45.42B	3.17B	10.95B	9.28B	4.44B	6.92B	8.71B	5.39B	8.43B	8.94B	-5.08B	100.00M	3.55B	4.00B	9.62B	1.24B	3.30B	1.44B
Net Income Margin	41.55%	77.99%	30.56%	68.68%	87.74%	90.48%	106.41%	396.54%	26.72%	73.21%	68.61%	26.93%	28.04%	33.78%	19.39%	30.48%	28.64%	-8.72%	0.18%	5.37%	5.21%	19.13%	2.37%	6.23%	2.82%
R&D	-	-	-	-	-	-	-	-	-	-	-	1.00M	-	2.00M	4.00M	3.00M	15.00M	-	32.00M	37.00M	15.00M	18.00M	14.00M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	0.01%	-	0.01%	0.01%	0.01%	0.05%	-	0.06%	0.06%	0.02%	0.04%	0.03%	-	-
Interest Expense	58.00M	45.00M	39.00M	54.00M	370.00M	364.00M	43.00M	49.00M	59.00M	35.00M	21.00M	181.00M	1.06B	371.00M	903.00M	1.25B	1.27B	1.48B	1.88B	1.55B	1.23B	1.00B	933.00M	503.00M	387.00M
Interest Expense % of Total Revenue	0.69%	0.40%	0.33%	0.42%	3.77%	4.62%	0.46%	0.43%	0.50%	0.23%	0.16%	1.10%	4.29%	1.44%	3.25%	4.54%	4.05%	2.53%	3.42%	2.34%	1.60%	1.99%	1.78%	0.95%	0.76%

Balance Sheet

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	26.33B	31.08B	33.53B	39.83B	41.34B	49.86B	61.83B	42.12B	48.06B	55.99B	58.03B	72.76B	79.51B	94.69B	109.16B	119.06B	150.93B	155.54B	147.10B	140.77B	156.70B	150.97B	139.83B	142.17B	144.88B
Total Liabilities	1.34B	1.68B	2.06B	2.85B	3.25B	3.43B	3.95B	3.33B	3.98B	3.66B	3.77B	11.69B	10.87B	18.77B	27.46B	23.75B	37.48B	39.35B	45.66B	37.19B	40.82B	28.52B	20.01B	18.30B	17.75B
Total Equity	24.06B	27.81B	29.77B	34.96B	37.49B	45.67B	57.23B	38.07B	43.30B	51.56B	53.45B	59.11B	66.03B	73.11B	78.87B	92.43B	98.10B	101.10B	86.77B	88.06B	98.44B	115.92B	112.77B	117.04B	120.29B
Cash	2.70B	2.29B	3.45B	2.37B	6.36B	5.00B	3.93B	5.05B	3.83B	4.37B	6.48B	4.22B	3.66B	4.05B	3.57B	7.52B	12.17B	12.66B	15.63B	8.76B	11.88B	6.05B	6.79B	8.86B	14.93B
Total Debt	151.00M	213.00M	277.00M	155.00M	-	-	-	-	146.00M	3.00M	279.00M	6.13B	5.10B	3.91B	19.46B	16.93B	21.87B	22.40B	27.60B	17.21B	15.56B	12.95B	6.62B	4.83B	4.86B
Net Debt	-2.55B	-2.07B	-3.17B	-2.22B	-6.36B	-5.00B	-3.93B	-5.05B	-3.68B	-4.36B	-6.21B	1.91B	1.44B	-137.00M	15.89B	9.40B	9.70B	9.73B	11.96B	8.45B	3.68B	6.91B	-166.00M	-4.03B	-10.07B

Cash Flow

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: ZAR	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	1.24B	1.60B	1.59B	1.03B	629.00M	217.00M	2.28B	223.00M	1.30B	1.32B	1.85B	2.00B	2.30B	2.58B	1.46B	2.79B	2.01B	2.54B	1.85B	5.35B	7.08B	1.41B	4.77B	4.98B	9.69B
Investing Cash Flow	-201.00M	-1.94B	-528.00M	-2.18B	-54.00M	-109.00M	198.00M	2.63B	-1.15B	-758.00M	124.00M	-4.56B	-2.12B	-1.15B	-18.75B	-6.57B	2.21B	-2.20B	-1.48B	-1.20B	-2.67B	-5.45B	5.10B	-595.00M	353.00M
Financing Cash Flow	-158.00M	-82.00M	62.00M	9.00M	99.00M	70.00M	84.00M	10.00M	-5.00M	87.00M	139.00M	-236.00M	-818.00M	-1.35B	16.36B	8.55B	78.00M	-816.00M	-251.00M	-7.88B	-1.86B	-2.67B	-8.25B	-2.19B	-3.57B
Capital Expenditure	185.00M	390.00M	470.00M	472.00M	690.00M	534.00M	505.00M	464.00M	427.00M	625.00M	0	741.00M	871.00M	853.00M	1.12B	1.36B	1.27B	2.64B	2.47B	2.05B	3.27B	3.27B	1.95B	1.97B	2.07B
Free Cash Flow	1.05B	1.21B	1.13B	557.00M	-61.00M	-317.00M	1.78B	-241.00M	871.00M	692.00M	1.85B	1.26B	1.43B	1.72B	341.00M	1.43B	746.00M	-95.00M	-613.00M	3.30B	3.81B	-1.86B	1.19B	3.00B	7.62B
Dividends Paid	-	-	-	2.64B	4.68B	3.81B	-	-	-	-	-	1.75B	1.83B	2.14B	2.29B	2.66B	2.86B	3.07B	3.88B	506.00M	721.00M	1.07B	1.64B	1.88B	3.63B
FCF to OCF	85.03%	75.61%	70.53%	54.13%	-9.70%	-146.08%	77.89%	-108.07%	67.10%	52.54%	100.00%	62.93%	62.15%	66.90%	23.40%	51.31%	37.04%	-3.74%	-33.06%	61.73%	53.82%	-132.46%	24.87%	60.38%	78.63%
Dividend Paid to FCF	-	-	-	474.33%	-7665.57%	-1202.84%	-	-	-	-	-	138.71%	128.25%	123.90%	670.09%	185.80%	383.65%	-3230.53%	-633.44%	15.32%	18.91%	-57.76%	137.91%	62.66%	47.58%

Earnings

Report Date	Sep 21, 2026	Mar 24, 2027
EPS Estimate	-	-
EPS Actual	-	-
Surprise	-	-
Timing	After-hours	After-hours

Key Statistics & Ratios

Market Cap111.66B

Enterprise Value94.59B

Trailing P/E79.91

Forward P/E13.02

PEG Ratio226.49

Price / Sales2.19

Price / Book0.96

EPS2.51

Book Value216.07

Revenue (TTM)51.01B

Gross Profit (TTM)20.37B

EBITDA4.98B

Profit Margin2.82%

Operating Margin7.41%

Return on Equity1.46%

Return on Assets1.66%

Shares Outstanding517.67M

Shares Float508.31M

Beta0.28

Dividend Yield2.97%

Dividend Rate5.95

Payout Ratio167.73%

Dividends

20262×

422.00Oct 21, 2026173.00Apr 22, 2026

20252×

200.00Oct 22, 202595.36Apr 15, 2025

20242×

182.78Nov 13, 202479.47Apr 17, 2024

20232×

158.94Nov 8, 202379.47Apr 19, 2023

20222×

99.34Nov 9, 202248.68Apr 20, 2022

20212×

58.42Nov 17, 202129.21Apr 21, 2021

20202×

48.68Nov 11, 2020153.03Apr 15, 2020

20192×

248.40Nov 13, 2019153.03Apr 10, 2019

20182×

233.46Nov 14, 2018145.20Apr 18, 2018

20172×

214.24Nov 15, 2017138.08Apr 19, 2017

20162×

195.73Nov 16, 2016129.26Apr 11, 2016

20152×

180.96Nov 9, 2015118.08Mar 9, 2015

Stock Splits

Oct 5, 2016926:909