Rex Trueform Group Ltd

Rex Trueform Group Ltd

RTO · JSE · Consumer Cyclical / Apparel Retail

1,100.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,100.00
Open1,100.00
Day Range1,100.00 – 1,100.00
52-Week Range1,100.00 – 1,100.00
Volume0
Market Cap276.82M
P/E (TTM)18.97
Forward P/E0.89
EPS0.58
Dividend Yield0.00%
Beta-0.16
50-Day Avg207.02
200-Day Avg196.13

About

Rex Trueform Group Limited, an investment holding company, through its subsidiaries, provides retails fashion apparel in South Africa. The company operates through Retail, Property, Media Logistics, Technology, and Water Infrastructure segments. It offers men's and women's clothing, shoes, costume jewellery, cosmetics, and related accessories under the Queenspark brand name through stores and online platforms. The company also invests in properties mainly offices and industrial spaces; and invests in private water and wastewater utility group, as well as engages in the supply, installation, and service support for radio and television broadcasting equipment and provides communication services and connectivity solutions. In addition, it provides digital solutions. The company was formerly known as Rex Trueform Clothing Company Limited and changed its name to Rex Trueform Group Limited in January 2018. The company was incorporated in 1937 and is based in Cape Town, South Africa. Rex Trueform Group Limited operates a subsidiary of African and Overseas Enterprises Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Marcel Jonathan Anthony Golding B.A.
  • Employees0
  • Headquarters11 Byrnes Avenue, Cape Town, South Africa, 7800, South Africa
  • Websitehttps://rextrueform.com

Leadership

  • Mr. Marcel Jonathan Anthony Golding B.A.CEO & Director · b. 1960
  • Ms. Karly White B.Com., BCOMPTFinancial Director & Director · b. 1987

Financials

Income Statement

Currency: ZAR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Revenue---528.76M587.63M678.87M578.75M464.96M598.84M719.62M703.47M
Growth (%)----+11.13%+15.53%-14.75%-19.66%+28.79%+20.17%-2.24%
Cost of Revenue---237.20M267.73M321.77M302.35M222.42M271.17M365.20M381.90M
Gross Profit---291.56M319.90M357.11M276.40M242.54M327.67M354.42M321.57M
Gross Margin---55.14%54.44%52.60%47.76%52.16%54.72%49.25%45.71%
Operating Expense---290.80M305.82M332.13M351.03M192.46M238.76M236.45M280.62M
Operating Income---755.00K14.08M24.98M-74.64M50.08M88.91M117.97M40.95M
Operating Margin---0.14%2.40%3.68%-12.90%10.77%14.85%16.39%5.82%
EBITDA---5.22M45.59M76.63M-56.36M69.89M183.63M256.27M174.67M
EBITDA Margin---0.99%7.76%11.29%-9.74%15.03%30.66%35.61%24.83%
Net Income---3.17M12.82M35.49M-74.16M23.09M53.71M85.66M-835.00K
Net Income Margin---0.60%2.18%5.23%-12.81%4.97%8.97%11.90%-0.12%
Interest Expense000003.27M44.85M36.80M30.57M46.70M56.94M
Interest Expense % of Total Revenue---0.00%0.00%0.48%7.75%7.92%5.11%6.49%8.09%

Balance Sheet

Currency: ZAR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Total Assets---328.75M348.50M486.29M785.08M723.18M810.83M1.10B1.14B
Total Liabilities---69.28M75.99M165.40M531.38M445.99M470.15M646.37M681.49M
Total Equity---259.46M272.51M312.42M243.82M266.30M323.31M423.09M432.28M
Cash---58.09M69.03M55.49M72.41M110.56M90.66M50.45M47.72M
Net Debt-----19.71M9.78M-56.88M244.78M347.10M

Cash Flow

Currency: ZAR2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating Cash Flow16.31M59.04M41.71M13.68M37.31M63.07M92.74M113.36M65.63M119.99M114.01M
Investing Cash Flow-46.81M-34.63M-27.75M-31.70M-26.35M-148.60M-18.31M-7.01M-29.98M-211.70M-
Financing Cash Flow----5.34M-17.00K71.98M-57.51M-68.19M-55.56M51.50M-
Capital Expenditure00022.75M24.45M18.19M15.77M4.17M13.03M113.47M85.48M
Free Cash Flow----18.05M12.44M43.67M75.58M108.78M52.53M4.00M28.53M
Dividends Paid---5.58M17.00K17.00K17.00K17.00K17.00K17.00K-
FCF to OCF----131.96%33.34%69.24%81.49%95.96%80.03%3.34%25.03%
Dividend Paid to FCF----30.88%0.14%0.04%0.02%0.02%0.03%0.42%-

Key Statistics & Ratios

Market Cap276.82M
Enterprise Value856.22M
Trailing P/E18.97
Forward P/E0.89
Price / Sales0.39
Price / Book0.53
EPS0.58
Book Value20.42
Revenue (TTM)704.80M
Gross Profit (TTM)372.97M
EBITDA100.76M
Profit Margin2.03%
Operating Margin11.12%
Return on Equity3.29%
Return on Assets3.03%
Shares Outstanding3.76M
Shares Float4.35M
Beta-0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
27.00Dec 7, 2016
20151×
61.00Dec 7, 2015
20131×
61.00Dec 9, 2013
20121×
61.00Dec 10, 2012
20111×
52.00Dec 5, 2011
20101×
40.00Dec 6, 2010
20091×
35.00Nov 30, 2009
20081×
35.00Dec 1, 2008
20071×
25.00Dec 10, 2007
20061×
25.00Dec 11, 2006
20051×
25.00Dec 5, 2005
20041×
20.00Nov 22, 2004
20031×
20.00Nov 24, 2003
20021×
12.50Nov 25, 2002
20011×
12.50Nov 26, 2001
20001×
25.00Nov 13, 2000