YOLFTbeta
RH Bophelo Ltd

RH Bophelo Ltd

RHB · JSE · Financial Services / Asset Management

120.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close120.00
Open120.00
Day Range120.00 – 120.00
52-Week Range114.00 – 300.00
Volume12.00K
Market Cap112.56M
P/E (TTM)6.00
Forward P/E0.00
EPS0.29
Dividend Yield0.00%
Beta0.39
50-Day Avg148.45
200-Day Avg162.53

About

RH Bophelo Limited, together with its subsdidiaries, invests in the healthcare and financial sector in South Africa. It is involved in investment of equity, quasi-equity, and equity related investments in operational infrastructure, health insurance, private hospital infrastructure, pharmaceuticals, retail and distribution, and healthcare technology. The company was incorporated in 2016 and is based in Johannesburg, South Africa. RH Bophelo Limited operates as a subsidiary of Public Investment Corporation SOC Limited.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Quinton Zunga B.Bus.Sci., M.Sc., MSc
  • Employees0
  • HeadquartersRH Bophelo, Unit 12, Johannesburg, South Africa, 2191, South Africa
  • Websitehttps://www.rhbophelo.co.za

Leadership

  • Mr. Quinton Zunga B.Bus.Sci., M.Sc., MScMD, CEO & Executive Director · b. 1978
  • Ms. Aviwe Yondie Metu C.A.CFO & Executive Director · b. 1985
  • Mr. Colin Wayne Clarke III, BA(Pol.Sc.), J.D., MBAChief Investment Officer & Executive Director · b. 1967

Financials

Income Statement

Currency: ZAR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue-20.83M24.49M21.53M14.79M31.77M39.80M41.26M39.83M89.58M
Growth (%)--+17.59%-12.10%-31.31%+114.85%+25.26%+3.69%-3.46%+124.88%
Cost of Revenue-2.46M-16.83M203.86K7.27M5.40M4.96M8.33M7.73M6.53M
Gross Profit-18.37M41.32M21.32M7.52M26.37M34.84M284.86M111.89M83.05M
Gross Margin-88.20%168.71%99.05%50.83%83.00%87.54%690.34%280.88%92.71%
Operating Expense-10.06M10.59M14.89M-165.07M-54.93M59.88M276.12M19.38M56.09M
Operating Income-8.30M30.73M6.44M172.58M81.30M-25.04M8.73M92.50M26.96M
Operating Margin-39.88%125.48%29.90%1167.12%255.90%-62.92%21.16%232.22%30.10%
EBITDA-8.70M28.14M90.46M166.99M65.55M-36.50M253.24M72.50M27.97M
EBITDA Margin-41.76%114.92%420.21%1129.31%206.33%-91.72%613.71%182.01%31.22%
Net Income-7.84M21.16M69.99M131.22M53.48M-32.21M182.64M43.93M18.57M
Net Income Margin-37.62%86.41%325.12%887.37%168.34%-80.94%442.63%110.28%20.73%
R&D---2.43M2.43M1.72M----
R&D as % of Total Revenue---11.29%16.43%5.41%----
Interest Expense-20.83M24.49M203.86K109.13K237.15K7.22M20.11M11.85M11.77M
Interest Expense % of Total Revenue-100.00%100.00%0.95%0.74%0.75%18.14%48.75%29.75%13.14%

Balance Sheet

Currency: ZAR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets1499.18M535.55M671.18M925.68M976.37M1.03B1.22B1.28B1.26B
Total Liabilities03.52M5.43M24.57M61.60M72.41M161.74M182.03M204.92M161.81M
Total Equity1495.66M530.12M646.61M864.08M903.96M871.74M1.03B1.08B1.10B
Cash03.58M373.55M120.07M34.70M7.76M151.93M54.73M30.02M27.24M
Total Debt---3.64M3.64M2.98M104.78M73.44M71.61M27.75M
Net Debt--3.58M-373.55M-120.07M-31.06M-4.78M-47.15M18.71M41.59M515.97K

Cash Flow

Currency: ZAR2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow011.35M5.11M4.60M-11.74M3.76M10.28M-33.83M2.34M-16.50M
Investing Cash Flow--130.63M-130.63M-258.08M-73.35M-16.20M34.78M-12.36M-26.01M4.93M
Financing Cash Flow1487.83M-286.17K-286.17K-286.17K-14.50M99.10M-51.01M-11.04M18.78M
Capital Expenditure00045.58K345.58K45.58K80.20K48.55K0
Free Cash Flow-11.35M5.11M4.60M-11.74M3.76M10.24M-33.91M2.29M-16.50M
Dividends Paid--13.60M13.60M13.60M13.60M-20.05M--
FCF to OCF-100.00%100.00%100.00%100.00%100.00%99.56%100.24%97.92%100.00%
Dividend Paid to FCF--266.19%295.51%-115.91%361.63%--59.14%--

Key Statistics & Ratios

Market Cap112.56M
Enterprise Value80.09M
Trailing P/E6.00
Forward P/E0.00
Price / Sales2.11
Price / Book0.07
EPS0.29
Book Value16.96
Revenue (TTM)53.42M
Gross Profit (TTM)53.42M
EBITDA27.08M
Profit Margin34.76%
Operating Margin-38.47%
Return on Equity1.71%
Return on Assets1.33%
Shares Outstanding64.69M
Shares Float4.96M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
31.00Dec 12, 2023
20211×
15.00Jul 21, 2021