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Year on year RFG Holdings Ltd grew revenues 8.70% from 7.26bn to 7.89bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 32.14% net income growth from 360.68m to 476.60m.
| Gross margin | 25.50% |
|---|---|
| Net profit margin | 6.50% |
| Operating margin | 10.11% |
| Return on assets | 8.44% |
|---|---|
| Return on equity | 15.72% |
| Return on investment | 13.37% |
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Cash flow in ZARView more
In 2023, RFG Holdings Ltd increased its cash reserves by 234.61%, or 24.32m. The company earned 804.57m from its operations for a Cash Flow Margin of 10.20%. In addition the company used 287.68m on investing activities and also paid 492.57m in financing cash flows.
| Cash flow per share | 3.33 |
|---|---|
| Price/Cash flow per share | 5.14 |
| Book value per share | 13.46 |
|---|---|
| Tangible book value per share | 11.19 |
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Balance sheet in ZARView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | 0.6047 |
| Total debt/total equity | 0.3406 |
|---|---|
| Total debt/total capital | 0.2535 |
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Growth rates in ZAR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 35.37% and 32.27%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.10% |
|---|---|
| Div growth rate (5 year) | 25.02% |
| Payout ratio (TTM) | 30.98% |
| EPS growth(5 years) | 25.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 24.68 |
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