The Foschini Group Limited (FRA:F1WA)

The Foschini Group Statistics

Total Valuation

FRA:F1WA has a market cap or net worth of EUR 1.36 billion. The enterprise value is 2.55 billion.

Market Cap	1.36B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	323.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	61.75%
Float	287.96M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 8.96.

PE Ratio	9.40
Forward PE	8.96
PS Ratio	0.45
PB Ratio	1.09
P/TBV Ratio	1.92
P/FCF Ratio	5.00
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.37.

EV / Earnings	17.63
EV / Sales	0.82
EV / EBITDA	4.09
EV / EBIT	8.22
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.04.

Current Ratio	1.60
Quick Ratio	0.74
Debt / Equity	1.04
Debt / EBITDA	2.12
Debt / FCF	4.74
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	14.36%
Revenue Per Employee	63,904
Profits Per Employee	3,047
Employee Count	47,523
Asset Turnover	1.06
Inventory Turnover	2.11

Taxes

In the past 12 months, FRA:F1WA has paid 49.74 million in taxes.

Income Tax	49.74M
Effective Tax Rate	25.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:F1WA had revenue of EUR 3.04 billion and earned 144.82 million in profits. Earnings per share was 0.44.

Revenue	3.04B
Gross Profit	1.50B
Operating Income	302.32M
Pretax Income	194.55M
Net Income	144.82M
EBITDA	368.24M
EBIT	302.32M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 129.92 million in cash and 1.29 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	129.92M
Total Debt	1.29B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	3.83
Working Capital	545.92M

Cash Flow

In the last 12 months, operating cash flow was 367.30 million and capital expenditures -94.93 million, giving a free cash flow of 272.37 million.

Operating Cash Flow	367.30M
Capital Expenditures	-94.93M
Free Cash Flow	272.37M
FCF Per Share	n/a

Margins

Gross margin is 49.30%, with operating and profit margins of 9.95% and 4.77%.

Gross Margin	49.30%
Operating Margin	9.95%
Pretax Margin	6.41%
Profit Margin	4.77%
EBITDA Margin	12.13%
EBIT Margin	9.95%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 40.73%.

Dividend Per Share	1.71
Dividend Yield	40.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.65%
Buyback Yield	-0.14%
Shareholder Yield	40.59%
Earnings Yield	10.64%
FCF Yield	20.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6