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RFG Holdings Limited (RFG.JO)
Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 5,864 | 5,950 | 7,255 | 7,887 | 8,006 | 8,138 | 6,121 |
| Operating profit | ZAR m | 673 | 606 | |||||
| Net profit | ZAR m | 216 | 216 | 361 | 477 | 566 | 445 | 330 |
| EPS reported | ZAR | 1.69 | 1.25 | |||||
| Operating cashflow per share | ZAR | 2.51 | 2.51 | |||||
| Capex per share | ZAR | 1.44 | 1.44 | |||||
| FCF per share | ZAR | 1.07 | 1.07 | |||||
| Free cash flow | ZAR m | 280 | 272 | |||||
| Net debt | ZAR m | 479 | 479 | |||||
| Book value equity | ZAR m | 3,890 | 3,890 | |||||
| Book value per share | ZAR | 14.72 | 14.67 | |||||
| Number of shares | m | 264.26 | 265.21 | |||||
| DPS (TTM paid) | ZAR | 1.00 | 0.70 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.03 | - | |||||
| P/B LTM | x | 1.14 | 1.67 | |||||
| P/S LTM | x | 0.54 | 1.06 | |||||
| P/FCF LTM | x | 15.84 | 23.92 | |||||
| EV/EBITDA LTM | x | 5.03 | 9.37 | |||||
| EV/Sales LTM | x | 0.63 | 1.14 | |||||
| Earnings Yield LTM | % | 9.97% | 6.85% | |||||
| FCF Yield | % | 6.31% | 4.18% | |||||
| Quality | ||||||||
| ROE | % | 11.45% | 11.54% | |||||
| ROIC | % | 10.32% | 10.32% | |||||
| Operating margin | % | 8.27% | 8.27% | |||||
| Gross margin | % | 24.96% | 24.96% | |||||
| FCF/Sales | % | 3.44% | 3.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -21.03% | -21.03% | |||||
| Sales Growth YoY | % | +1.64% | +1.64% | |||||
| Net Income Growth YoY | % | -21.26% | -21.26% | |||||
| FCF Growth | % | -40.23% | -40.23% | |||||
| Operating Profit Growth | % | -21.01% | -21.01% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.31% | 2.81% | |||||
| Dividend Growth | % | -10.35% | - | |||||
| Payout Ratio | % | 82.40% | 82.62% | |||||
| FCF/Debt | x | 0.42 | 0.41 | |||||
| Net Debt/EBITDA | x | 0.65 | 0.65 | |||||
| EBIT/Net interest | x | 9.88 | 9.88 | |||||
| Net debt/market cap | % | 10.80% | 7.36% | |||||
| Net debt/Equity | x | 0.12 | 0.12 | |||||
| Gross debt/equity | x | 0.17 | 0.17 | |||||
Company overview
RFG Holdings Limited is a prominent producer and distributor of a diverse range of convenient food and meal solutions. The company primarily operates within South Africa and the Kingdom of Eswatini, with its products also reaching international markets through exports. Its business structure is divided into Regional and International segments. The extensive product portfolio encompasses a wide array of food items, including various canned goods such as fruits, vegetables, meats, pineapple, tomatoes, and citrus. The company also offers a broad selection of fruit-based products like jams, purees, concentrates, juices, and fruit cups. Additionally, their offerings include fresh and frozen prepared meals, pies, pastries, fresh pasta, and sauces. The lineup is further complemented by baked goods, dry packed foods, dairy products, infant meals, spices, pickles, bottled salads, and a variety of snacking options, alongside staple ingredients like tomato paste and vegetable puree. These products are marketed under a collection of well-known brands, including Rhodes, Bull Brand, Bisto, Hinds, Pakco, Ma Baker, Hazeldene, Magpie, Gold Dish, Trotters, Southern Coating, and Rhodes Squish. Established in 1897, the company, which was previously known as Rhodes Food Group Holdings Limited, adopted its current name, RFG Holdings Limited, in April 2020. Its corporate headquarters are situated in Cape Town, South Africa.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RFG Holdings Limited (RFG.JO)
RFG Holdings Limited is a prominent producer and distributor of a diverse range of convenient food and meal solutions. The company primarily operates within South Africa and the Kingdom of Eswatini, with its products also reaching international markets through exports. Its business structure is divided into Regional and International segments. The extensive product portfolio encompasses a wide array of food items, including various canned goods such as fruits, vegetables, meats, pineapple, tomatoes, and citrus. The company also offers a broad selection of fruit-based products like jams, purees, concentrates, juices, and fruit cups. Additionally, their offerings include fresh and frozen prepared meals, pies, pastries, fresh pasta, and sauces. The lineup is further complemented by baked goods, dry packed foods, dairy products, infant meals, spices, pickles, bottled salads, and a variety of snacking options, alongside staple ingredients like tomato paste and vegetable puree. These products are marketed under a collection of well-known brands, including Rhodes, Bull Brand, Bisto, Hinds, Pakco, Ma Baker, Hazeldene, Magpie, Gold Dish, Trotters, Southern Coating, and Rhodes Squish. Established in 1897, the company, which was previously known as Rhodes Food Group Holdings Limited, adopted its current name, RFG Holdings Limited, in April 2020. Its corporate headquarters are situated in Cape Town, South Africa.
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