_id

6915ece5bc934aba376b1db5

Ticker

RCLFF

Name

RCL Foods Limited

Exchange

PINK

Address

Ten The Boulevard, Durban, South Africa, 3629

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.rclfoods.com

Description

RCL Foods Limited operates as a food manufacturer in South Africa. The company operates through the Groceries, Baking, and Sugar segments. It is involved in culinary products, including mayonnaise, peanut butter, and rusks; milling, specialty, and bakery products; breads, buns, rolls, and pies; as well as pet food products and beverages, and sugar and molasses-based feed operations. The company sells its products primarily under the Ouma, Nola, Yum Yum, Nutso, Bobtail, Catmor, Dogmor, Ultra Dog, Canine Cuisine, Optimizer, Feline Cuisine, Mageu Number 1, Monati, Mnandi, Supreme, Tafelberg, Safari, A1, 5 Star, Sunbake, Piemans, Sunshine, and Selati brands. In addition, it engages in treasury, international investments, farming, marketing, and food innovation and research activities. The company was formerly known as Rainbow Chicken Limited and changed its name to RCL Foods Limited in August 2013. RCL Foods Limited was founded in 1960 and is based in Durban, South Africa.

Last Close

0.5713

Volume

-

Current Price

0.5713

Change

0

Last Updated

2026-01-06T10:04:00.472Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

513332064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

12935559000

Cost Of Revenue

-

Gross Profit

13253592000

Operating Expenses

12567314000

Operating Income

686278000

Interest Expense

115074000

Pretax Income

588420000

Net Income

404477000

Eps

0.44917109616750317

Dividends Per Share

-179082000

Shares Outstanding

898533244

Income Tax Expense

97930000

EBITDA

1065638000

Operating Margin

5.305360209017638

Total Other Income Expense Net

-97858000

Cash

1640310000

Short Term Investments

-

Receivables

3564305000

Inventories

3375176000

Total Current Assets

8594810000

Property Plant Equipment

5157580000

Total Assets

18663803000

Payables

4986418000

Short Term Debt

149299000

Long Term Debt

1543371000

Total Liabilities

8277184000

Equity

10492308000

Bs_currency_symbol

ZAR

Depreciation

326654000

Change In Working Capital

1679610000

Cash From Operations

2317228000

Capital Expenditures

586897000

Cash From Investing

-577283000

Cash From Financing

-249386000

Net Change In Cash

1275558000

Cf_currency_symbol

-

PE

6.3478

PB

0.04903150483668608

ROE

3.85498595733179

ROA

2.167173539069181

FCF

1730331000

Fcf Percent

0.13376546000060763

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

10

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

12935559000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

13253592000

Quarters > 0 > income Statement > operating Expenses

12567314000

Quarters > 0 > income Statement > operating Income

686278000

Quarters > 0 > income Statement > interest Expense

115074000

Quarters > 0 > income Statement > pretax Income

588420000

Quarters > 0 > income Statement > net Income

404477000

Quarters > 0 > income Statement > eps

0.44917109616750317

Quarters > 0 > income Statement > dividends Per Share

-179082000

Quarters > 0 > income Statement > shares Outstanding

900496500

Quarters > 0 > income Statement > income Tax Expense

97930000

Quarters > 0 > income Statement > EBITDA

1065638000

Quarters > 0 > income Statement > operating Margin

5.305360209017638

Quarters > 0 > income Statement > total Other Income Expense Net

-97858000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1640310000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3564305000

Quarters > 0 > balance Sheet > inventories

3375176000

Quarters > 0 > balance Sheet > total Current Assets

8594810000

Quarters > 0 > balance Sheet > property Plant Equipment

5157580000

Quarters > 0 > balance Sheet > total Assets

18663803000

Quarters > 0 > balance Sheet > payables

4986418000

Quarters > 0 > balance Sheet > short Term Debt

149299000

Quarters > 0 > balance Sheet > long Term Debt

1543371000

Quarters > 0 > balance Sheet > total Liabilities

8277184000

Quarters > 0 > balance Sheet > equity

10492308000

Quarters > 0 > balance Sheet > currency_symbol

ZAR

Quarters > 0 > cash Flow > net Income

411727000

Quarters > 0 > cash Flow > depreciation

326654000

Quarters > 0 > cash Flow > change In Working Capital

1679610000

Quarters > 0 > cash Flow > cash From Operations

2317228000

Quarters > 0 > cash Flow > capital Expenditures

586897000

Quarters > 0 > cash Flow > cash From Investing

-577283000

Quarters > 0 > cash Flow > cash From Financing

-249386000

Quarters > 0 > cash Flow > net Change In Cash

1275558000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.44917109616750317

Quarters > 0 > ratios > PB

0.04903150483668608

Quarters > 0 > ratios > ROE

3.85498595733179

Quarters > 0 > ratios > ROA

2.167173539069181

Quarters > 0 > ratios > FCF

1730331000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13376546000060763

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13558201000

Quarters > 1 > income Statement > cost Of Revenue

12008438000

Quarters > 1 > income Statement > gross Profit

1549763000

Quarters > 1 > income Statement > operating Expenses

318033000

Quarters > 1 > income Statement > operating Income

1231730000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1303530000

Quarters > 1 > income Statement > net Income

1204884000

Quarters > 1 > income Statement > eps

1.3383807921089024

Quarters > 1 > income Statement > dividends Per Share

-314663000

Quarters > 1 > income Statement > shares Outstanding

900255000

Quarters > 1 > income Statement > income Tax Expense

333902000

Quarters > 1 > income Statement > EBITDA

1508963000

Quarters > 1 > income Statement > operating Margin

9.084759843876041

Quarters > 1 > income Statement > total Other Income Expense Net

71800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

364752000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3298323000

Quarters > 1 > balance Sheet > inventories

4153088000

Quarters > 1 > balance Sheet > total Current Assets

7819391000

Quarters > 1 > balance Sheet > property Plant Equipment

4877085000

Quarters > 1 > balance Sheet > total Assets

17677415000

Quarters > 1 > balance Sheet > payables

4072624000

Quarters > 1 > balance Sheet > short Term Debt

369145000

Quarters > 1 > balance Sheet > long Term Debt

1500000000

Quarters > 1 > balance Sheet > total Liabilities

7614453000

Quarters > 1 > balance Sheet > equity

10253904000

Quarters > 1 > balance Sheet > currency_symbol

ZAR

Quarters > 1 > cash Flow > net Income

1204884000

Quarters > 1 > cash Flow > depreciation

318033000

Quarters > 1 > cash Flow > change In Working Capital

-946672000

Quarters > 1 > cash Flow > cash From Operations

449352000

Quarters > 1 > cash Flow > capital Expenditures

340104000

Quarters > 1 > cash Flow > cash From Investing

-854801000

Quarters > 1 > cash Flow > cash From Financing

-550890000

Quarters > 1 > cash Flow > net Change In Cash

149752000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.3383807921089024

Quarters > 1 > ratios > PB

0.050158035563820376

Quarters > 1 > ratios > ROE

11.750490349821883

Quarters > 1 > ratios > ROA

6.81595131414859

Quarters > 1 > ratios > FCF

109248000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.008057706180930642

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5886379000

Quarters > 2 > income Statement > cost Of Revenue

227944000

Quarters > 2 > income Statement > gross Profit

5658435000

Quarters > 2 > income Statement > operating Expenses

5092697000

Quarters > 2 > income Statement > operating Income

565738000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

586116000

Quarters > 2 > income Statement > net Income

558124000

Quarters > 2 > income Statement > eps

0.6244080349501312

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

893845000

Quarters > 2 > income Statement > income Tax Expense

123285000

Quarters > 2 > income Statement > EBITDA

814060000

Quarters > 2 > income Statement > operating Margin

9.61096796519558

Quarters > 2 > income Statement > total Other Income Expense Net

20378000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1093497000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2979552000

Quarters > 2 > balance Sheet > inventories

3330811000

Quarters > 2 > balance Sheet > total Current Assets

14114437000

Quarters > 2 > balance Sheet > property Plant Equipment

4713447000

Quarters > 2 > balance Sheet > total Assets

23694287000

Quarters > 2 > balance Sheet > payables

4058626000

Quarters > 2 > balance Sheet > short Term Debt

1805012000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10253244000

Quarters > 2 > balance Sheet > equity

13577578000

Quarters > 2 > balance Sheet > currency_symbol

ZAR

Quarters > 2 > cash Flow > net Income

400222000

Quarters > 2 > cash Flow > depreciation

227944000

Quarters > 2 > cash Flow > change In Working Capital

719428000

Quarters > 2 > cash Flow > cash From Operations

2424481000

Quarters > 2 > cash Flow > capital Expenditures

358454000

Quarters > 2 > cash Flow > cash From Investing

-511819000

Quarters > 2 > cash Flow > cash From Financing

-1133689000

Quarters > 2 > cash Flow > net Change In Cash

-327114000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6244080349501312

Quarters > 2 > ratios > PB

0.03761006922589581

Quarters > 2 > ratios > ROE

4.110630040203047

Quarters > 2 > ratios > ROA

2.355521396360228

Quarters > 2 > ratios > FCF

2066027000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.35098436577053566

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

20130187000

Quarters > 3 > income Statement > cost Of Revenue

434713000

Quarters > 3 > income Statement > gross Profit

19695474000

Quarters > 3 > income Statement > operating Expenses

18623374000

Quarters > 3 > income Statement > operating Income

1072100000

Quarters > 3 > income Statement > interest Expense

180487000

Quarters > 3 > income Statement > pretax Income

908303000

Quarters > 3 > income Statement > net Income

1066270000

Quarters > 3 > income Statement > eps

1.1953793359364928

Quarters > 3 > income Statement > dividends Per Share

-2000000

Quarters > 3 > income Statement > shares Outstanding

891993000

Quarters > 3 > income Statement > income Tax Expense

306077000

Quarters > 3 > income Statement > EBITDA

1523503000

Quarters > 3 > income Statement > operating Margin

5.325832293559916

Quarters > 3 > income Statement > total Other Income Expense Net

-163797000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

327114000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5363598000

Quarters > 3 > balance Sheet > inventories

5826884000

Quarters > 3 > balance Sheet > total Current Assets

11610858000

Quarters > 3 > balance Sheet > property Plant Equipment

6440692000

Quarters > 3 > balance Sheet > total Assets

23106961000

Quarters > 3 > balance Sheet > payables

5512558000

Quarters > 3 > balance Sheet > short Term Debt

2987246000

Quarters > 3 > balance Sheet > long Term Debt

173033000

Quarters > 3 > balance Sheet > total Liabilities

10357397000

Quarters > 3 > balance Sheet > equity

12967897000

Quarters > 3 > balance Sheet > currency_symbol

ZAR

Quarters > 3 > cash Flow > net Income

798620000

Quarters > 3 > cash Flow > depreciation

434713000

Quarters > 3 > cash Flow > change In Working Capital

-535431000

Quarters > 3 > cash Flow > cash From Operations

93618000

Quarters > 3 > cash Flow > capital Expenditures

524138000

Quarters > 3 > cash Flow > cash From Investing

253106000

Quarters > 3 > cash Flow > cash From Financing

-295227000

Quarters > 3 > cash Flow > net Change In Cash

102741000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.1953793359364928

Quarters > 3 > ratios > PB

0.03929670330509257

Quarters > 3 > ratios > ROE

8.222381778633807

Quarters > 3 > ratios > ROA

4.614496904201292

Quarters > 3 > ratios > FCF

-430520000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.02138678592503885

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

26493760000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

26493760000

Annuals > 0 > income Statement > operating Expenses

24575752000

Annuals > 0 > income Statement > operating Income

1918008000

Annuals > 0 > income Statement > interest Expense

237540000

Annuals > 0 > income Statement > pretax Income

1891950000

Annuals > 0 > income Statement > net Income

1418116000

Annuals > 0 > income Statement > eps

1.5752381269751348

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

900255000

Annuals > 0 > income Statement > income Tax Expense

431832000

Annuals > 0 > income Statement > EBITDA

2129490000

Annuals > 0 > income Statement > operating Margin

7.23947072820166

Annuals > 0 > income Statement > total Other Income Expense Net

-26058000

Annuals > 0 > income Statement > currency_symbol

ZAR

Annuals > 0 > balance Sheet > cash

1640310000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3564305000

Annuals > 0 > balance Sheet > inventories

3375176000

Annuals > 0 > balance Sheet > total Current Assets

8594810000

Annuals > 0 > balance Sheet > property Plant Equipment

5157580000

Annuals > 0 > balance Sheet > total Assets

18663803000

Annuals > 0 > balance Sheet > payables

4986418000

Annuals > 0 > balance Sheet > short Term Debt

149299000

Annuals > 0 > balance Sheet > long Term Debt

1543371000

Annuals > 0 > balance Sheet > total Liabilities

8277184000

Annuals > 0 > balance Sheet > equity

10492308000

Annuals > 0 > balance Sheet > currency_symbol

ZAR

Annuals > 0 > cash Flow > net Income

1918008000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

937923000

Annuals > 0 > cash Flow > cash From Operations

2272835000

Annuals > 0 > cash Flow > capital Expenditures

931895000

Annuals > 0 > cash Flow > cash From Investing

-1438574000

Annuals > 0 > cash Flow > cash From Financing

-300041000

Annuals > 0 > cash Flow > net Change In Cash

534220000

Annuals > 0 > cash Flow > currency_symbol

ZAR

Annuals > 0 > ratios > PE

1.5752381269751348

Annuals > 0 > ratios > PB

0.04901835530371392

Annuals > 0 > ratios > ROE

13.515767932088918

Annuals > 0 > ratios > ROA

7.598215647689808

Annuals > 0 > ratios > FCF

1340940000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05061342746367446

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

26016566000

Annuals > 1 > income Statement > cost Of Revenue

23716071000

Annuals > 1 > income Statement > gross Profit

2300495000

Annuals > 1 > income Statement > operating Expenses

1199110000

Annuals > 1 > income Statement > operating Income

1101385000

Annuals > 1 > income Statement > interest Expense

171568000

Annuals > 1 > income Statement > pretax Income

1653506000

Annuals > 1 > income Statement > net Income

1624394000

Annuals > 1 > income Statement > eps

1.8191952461533465

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

892919000

Annuals > 1 > income Statement > income Tax Expense

429362000

Annuals > 1 > income Statement > EBITDA

1825074000

Annuals > 1 > income Statement > operating Margin

4.233398827500909

Annuals > 1 > income Statement > total Other Income Expense Net

552121000

Annuals > 1 > income Statement > currency_symbol

ZAR

Annuals > 1 > balance Sheet > cash

1093497000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2979552000

Annuals > 1 > balance Sheet > inventories

3330811000

Annuals > 1 > balance Sheet > total Current Assets

14114437000

Annuals > 1 > balance Sheet > property Plant Equipment

4713447000

Annuals > 1 > balance Sheet > total Assets

23694287000

Annuals > 1 > balance Sheet > payables

4058626000

Annuals > 1 > balance Sheet > short Term Debt

1805012000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10253244000

Annuals > 1 > balance Sheet > equity

13577578000

Annuals > 1 > balance Sheet > currency_symbol

ZAR

Annuals > 1 > cash Flow > net Income

1624394000

Annuals > 1 > cash Flow > depreciation

662657000

Annuals > 1 > cash Flow > change In Working Capital

-475248000

Annuals > 1 > cash Flow > cash From Operations

2516099000

Annuals > 1 > cash Flow > capital Expenditures

882592000

Annuals > 1 > cash Flow > cash From Investing

-258713000

Annuals > 1 > cash Flow > cash From Financing

-1426917000

Annuals > 1 > cash Flow > net Change In Cash

830474000

Annuals > 1 > cash Flow > currency_symbol

ZAR

Annuals > 1 > ratios > PE

1.8191952461533465

Annuals > 1 > ratios > PB

0.037571106179614656

Annuals > 1 > ratios > ROE

11.963797961609943

Annuals > 1 > ratios > ROA

6.855635706615691

Annuals > 1 > ratios > FCF

1633507000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.06278718720987235

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

37782948000

Annuals > 2 > income Statement > cost Of Revenue

31021489000

Annuals > 2 > income Statement > gross Profit

6761459000

Annuals > 2 > income Statement > operating Expenses

6740001000

Annuals > 2 > income Statement > operating Income

786732000

Annuals > 2 > income Statement > interest Expense

373557000

Annuals > 2 > income Statement > pretax Income

678934000

Annuals > 2 > income Statement > net Income

616237000

Annuals > 2 > income Statement > eps

0.6870950513617871

Annuals > 2 > income Statement > dividends Per Share

-268939000

Annuals > 2 > income Statement > shares Outstanding

896873000

Annuals > 2 > income Statement > income Tax Expense

242325000

Annuals > 2 > income Statement > EBITDA

1906948000

Annuals > 2 > income Statement > operating Margin

2.0822409093117877

Annuals > 2 > income Statement > total Other Income Expense Net

-107798000

Annuals > 2 > income Statement > currency_symbol

ZAR

Annuals > 2 > balance Sheet > cash

224373000

Annuals > 2 > balance Sheet > short Term Investments

-12000000

Annuals > 2 > balance Sheet > receivables

2091010000

Annuals > 2 > balance Sheet > inventories

5039491000

Annuals > 2 > balance Sheet > total Current Assets

14021951000

Annuals > 2 > balance Sheet > property Plant Equipment

6349203000

Annuals > 2 > balance Sheet > total Assets

25301361000

Annuals > 2 > balance Sheet > payables

1550755000

Annuals > 2 > balance Sheet > short Term Debt

2988292000

Annuals > 2 > balance Sheet > long Term Debt

371066000

Annuals > 2 > balance Sheet > total Liabilities

13580056000

Annuals > 2 > balance Sheet > equity

11877485000

Annuals > 2 > balance Sheet > currency_symbol

ZAR

Annuals > 2 > cash Flow > net Income

786732000

Annuals > 2 > cash Flow > depreciation

924725000

Annuals > 2 > cash Flow > change In Working Capital

-488102000

Annuals > 2 > cash Flow > cash From Operations

44981000

Annuals > 2 > cash Flow > capital Expenditures

1160525000

Annuals > 2 > cash Flow > cash From Investing

-1604895000

Annuals > 2 > cash Flow > cash From Financing

267849000

Annuals > 2 > cash Flow > net Change In Cash

-1290191000

Annuals > 2 > cash Flow > currency_symbol

ZAR

Annuals > 2 > ratios > PE

0.6870950513617871

Annuals > 2 > ratios > PB

0.0431390605755343

Annuals > 2 > ratios > ROE

5.188278494984417

Annuals > 2 > ratios > ROA

2.43558834641346

Annuals > 2 > ratios > FCF

-1115544000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.029525065116676442

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

34906972000

Annuals > 3 > income Statement > cost Of Revenue

25979578000

Annuals > 3 > income Statement > gross Profit

8927394000

Annuals > 3 > income Statement > operating Expenses

7307234000

Annuals > 3 > income Statement > operating Income

1605815000

Annuals > 3 > income Statement > interest Expense

306941000

Annuals > 3 > income Statement > pretax Income

1391245000

Annuals > 3 > income Statement > net Income

1013361000

Annuals > 3 > income Statement > eps

1.1305201998734893

Annuals > 3 > income Statement > dividends Per Share

-402876000

Annuals > 3 > income Statement > shares Outstanding

896367000

Annuals > 3 > income Statement > income Tax Expense

413561000

Annuals > 3 > income Statement > EBITDA

2292923000

Annuals > 3 > income Statement > operating Margin

4.600270112228583

Annuals > 3 > income Statement > total Other Income Expense Net

-157679000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1590267000

Annuals > 3 > balance Sheet > short Term Investments

-57384000

Annuals > 3 > balance Sheet > receivables

5956972000

Annuals > 3 > balance Sheet > inventories

4379006000

Annuals > 3 > balance Sheet > total Current Assets

12125579000

Annuals > 3 > balance Sheet > property Plant Equipment

6886623000

Annuals > 3 > balance Sheet > total Assets

23975294000

Annuals > 3 > balance Sheet > payables

4344567000

Annuals > 3 > balance Sheet > short Term Debt

1291064000

Annuals > 3 > balance Sheet > long Term Debt

1538829000

Annuals > 3 > balance Sheet > total Liabilities

12585962000

Annuals > 3 > balance Sheet > equity

11449283000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1605815000

Annuals > 3 > cash Flow > depreciation

989841000

Annuals > 3 > cash Flow > change In Working Capital

1154773000

Annuals > 3 > cash Flow > cash From Operations

2530598000

Annuals > 3 > cash Flow > capital Expenditures

1300683000

Annuals > 3 > cash Flow > cash From Investing

-1256053000

Annuals > 3 > cash Flow > cash From Financing

-605856000

Annuals > 3 > cash Flow > net Change In Cash

668839000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1305201998734893

Annuals > 3 > ratios > PB

0.04472720842868501

Annuals > 3 > ratios > ROE

8.85086865264838

Annuals > 3 > ratios > ROA

4.226688523611014

Annuals > 3 > ratios > FCF

1229915000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03523407873934181

Annuals > 3 > health Score

53

Valuation > metrics > PE

6.3478

Valuation > metrics > PB

0.04903150483668608

Valuation > final Score

90

Valuation > verdict

65.8% Undervalued

Profitability > metrics > ROE

3.85498595733179

Profitability > metrics > ROA

4.706060983314349

Profitability > metrics > Net Margin

0.031268613903736205

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7888811498861833

Risk > metrics > Interest Coverage

5.963797208752629

Risk > final Score

72

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.6735365285898736

Liquidity > metrics > Quick Ratio

1.0163398800985335

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

34

Prev Profitabilities > 2

52

Prev Risks > 0

72

Prev Risks > 1

58

Prev Risks > 2

72

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

68

Updated At

2026-01-20T22:28:05.685Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-04

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

ZAR

Earnings History > 1 > eps Actual

0.0176

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0176

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-04

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

ZAR

Earnings History > 2 > eps Actual

0.0171

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0171

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-27

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

ZAR

Earnings History > 3 > eps Actual

0.0211

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0211

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-27

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ZAR

Earnings History > 4 > eps Actual

0.018

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.018

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-28

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ZAR

Earnings History > 5 > eps Actual

-0.0475

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0475

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-28

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ZAR

Earnings History > 6 > eps Actual

-0.0465

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0465

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-29

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ZAR

Earnings History > 7 > eps Actual

0.0219

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0219

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-29

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ZAR

Earnings History > 8 > eps Actual

0.0203

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0203

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ZAR

Earnings History > 9 > eps Actual

-0.0281

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0281

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ZAR

Earnings History > 10 > eps Actual

-0.0275

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0275

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ZAR

Earnings History > 11 > eps Actual

0.0227

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0227

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ZAR

Earnings History > 12 > eps Actual

0.0232

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0232

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-01

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ZAR

Earnings History > 13 > eps Actual

0.0122

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0122

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ZAR

Earnings History > 14 > eps Actual

0.0305

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0305

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ZAR

Earnings History > 15 > eps Actual

0.0279

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0279

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-04-02

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ZAR

Earnings History > 16 > eps Actual

0.0083

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0083

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ZAR

Earnings History > 17 > eps Actual

0.0135

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0135

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ZAR

Earnings History > 18 > eps Actual

0.0135

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0135

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ZAR

Earnings History > 19 > eps Actual

-0.0218

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0218

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ZAR

Earnings History > 20 > eps Actual

-0.0218

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0218

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ZAR

Earnings History > 21 > eps Actual

0.0276

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0276

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ZAR

Earnings History > 22 > eps Actual

0.0309

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0309

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ZAR

Earnings History > 23 > eps Actual

0.013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.013

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ZAR

Earnings History > 24 > eps Actual

0.013

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.013

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ZAR

Earnings History > 25 > eps Actual

0.0305

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0305

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ZAR

Earnings History > 26 > eps Actual

0.0311

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0311

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ZAR

Earnings History > 27 > eps Actual

-0.0198

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0198

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ZAR

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ZAR

Earnings History > 29 > eps Actual

0.0022

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0022

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ZAR

Earnings History > 30 > eps Actual

0.0023

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0023

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ZAR

Earnings History > 31 > eps Actual

0.0105

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0105

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ZAR

Earnings History > 32 > eps Actual

0.0104

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0104

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ZAR

Earnings History > 33 > eps Actual

0.0131

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0131

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ZAR

Earnings History > 34 > eps Actual

0.014

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.014

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ZAR

Earnings History > 35 > eps Actual

0.042

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.042

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ZAR

Earnings History > 36 > eps Actual

0.0423

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0423

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ZAR

Earnings History > 37 > eps Actual

0.0514

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0514

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ZAR

Earnings History > 38 > eps Actual

0.0528

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0528

Earnings History > 38 > surprise Percent

-