Financials RMB Holdings Limited

Equities

RMH

ZAE000024501

Real Estate Development & Operations

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.39 ZAR -2.50% Intraday chart for RMB Holdings Limited -2.50% -40.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 108,880 107,248 69,786 2,499 2,255 680.5
Enterprise Value (EV) 1 111,272 110,644 69,062 1,519 2,068 461.5
P/E ratio 12.7 x 10.7 x 2.14 x -25.9 x 3.69 x -1.54 x
Yield 4.55% 4.95% - - - -
Capitalization / Revenue -108,880 x 15,321 x 444 x -44.6 x 43.4 x 8.95 x
EV / Revenue -111,272 x 15,806 x 440 x -27.1 x 39.8 x 6.07 x
EV / EBITDA - - - - - -
EV / FCF 1,878 x -106 x -66.9 x - 9.54 x 1.3 x
FCF Yield 0.05% -0.94% -1.5% - 10.5% 77%
Price to Book 2.35 x 2.18 x 14.1 x 0.53 x 0.58 x 0.46 x
Nbr of stocks (in thousands) 1,411,282 1,411,527 1,411,527 1,411,703 1,392,189 1,388,704
Reference price 2 77.15 75.98 49.44 1.770 1.620 0.4900
Announcement Date 10/24/18 10/17/19 9/18/20 6/29/21 6/24/22 7/31/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -1 7 157 -56 52 76
EBITDA - - - - - -
EBIT 1 -57 -142 114 -102.7 11 47
Operating Margin 5,700% -2,028.57% 72.61% 183.33% 21.15% 61.84%
Earnings before Tax (EBT) 1 8,582 9,996 -272 -82.67 629 -419
Net income 1 8,560 9,978 32,596 -96 611 -440
Net margin -856,000% 142,542.86% 20,761.78% 171.43% 1,175% -578.95%
EPS 2 6.065 7.069 23.09 -0.0683 0.4389 -0.3190
Free Cash Flow 1 59.25 -1,044 -1,033 - 216.9 355.4
FCF margin -5,925% -14,912.5% -657.88% - 417.07% 467.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 0.69% - - - 35.5% -
Dividend per Share 2 3.510 3.760 - - - -
Announcement Date 10/24/18 10/17/19 9/18/20 6/29/21 6/24/22 7/31/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,392 3,396 - - - -
Net Cash position 1 - - 724 980 187 219
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 59.3 -1,044 -1,033 - 217 355
ROE (net income / shareholders' equity) 19.5% 20.9% -1.35% - 14.3% -16.5%
ROA (Net income/ Total Assets) -0.08% -0.17% 0.24% - 0.16% 1.07%
Assets 1 -11,174,935 -5,764,298 13,342,612 - 385,976 -41,229
Book Value Per Share 2 32.80 34.90 3.510 3.320 2.820 1.050
Cash Flow per Share 2 0.0300 0.0800 0.5100 0.7000 0.0500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/24/18 10/17/19 9/18/20 6/29/21 6/24/22 7/31/23
1ZAR in Million2ZAR
Estimates
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