Sector: Investment holding
ZA_REM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/REM.JO
Monetary columns are in B ZAR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB ZAR | Operating profitB ZAR | D&AB ZAR | EBITDAB ZAR | Net profitB ZAR | Operating CFB ZAR | Capex + M&AB ZAR | AssetsB ZAR | EquityB ZAR | ROE (annualized) | Net debtB ZAR | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | H1 2025 (6M) | OK | -25.9 y/y — | -1.0 y/y — | -0.6 y/y — | -1.6 y/y — | 1.9 y/y — | 0.8 | 1.1 | 146.7 y/y — | 126.3 y/y — | 8.5% | -6.4 | — |
| 2025-06-30 | FY 2025 (12M) | OK | 53.0 y/y 1.1% | 3.0 y/y 732.1% | 1.3 y/y 14.7% | 4.3 y/y 190.0% | 3.3 y/y 166.2% | 5.0 | -2.0 | 142.2 y/y 2.2% | 117.0 y/y 4.4% | 2.9% | -5.0 | — |
| 2024-06-30 | FY 2024 (12M) | OK | 52.4 y/y 3.6% | 0.4 y/y -92.4% | 1.1 y/y -51.3% | 1.5 y/y -79.0% | 1.2 y/y -87.1% | 3.1 | -1.9 | 139.2 y/y -7.4% | 112.1 y/y -2.7% | 1.1% | -0.9 | — |
| 2023-06-30 | FY 2023 (12M) | OK | 50.6 y/y — | 4.8 y/y — | 2.3 y/y — | 7.1 y/y — | 9.6 y/y — | 1.4 | -3.3 | 150.3 y/y — | 115.3 y/y — | — | 6.2 | — |
Quarterly values (ZAR mln)
Year-over-year change
FCF (ZAR mln)
Net debt / cash (ZAR mln)
Value the company creates per year, as a % of market cap
Value created per year: +44.0%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X = — | 2 831 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (108 944 + -6 431) ÷ 4 321 | 23.7x |
| 3. Target multiple (Current EV/EBITDA + 8) ÷ 2 = (23.7 + 8) ÷ 2 | 15.9x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 5 539 + 0 + 0 − 0 | 3 005 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (2 831 × 15.9 + 3 005) ÷ 108 944 | +44.0% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-22 | 173 ZAR | Ex-dividend: 173 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-22 | 448 ZAR | Ex-dividend: 448 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-15 | 96 ZAR | Ex-dividend: 96 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-13 | 184 ZAR | Ex-dividend: 184 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-17 | 80 ZAR | Ex-dividend: 80 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-08 | 160 ZAR | Ex-dividend: 160 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-19 | 80 ZAR | Ex-dividend: 80 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-09 | 100 ZAR | Ex-dividend: 100 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-20 | 50 ZAR | Ex-dividend: 50 ZAR per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-17 | 60 ZAR | Ex-dividend: 60 ZAR per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)