Germany · Delayed Price · Currency is EUR FirstRand Statistics
Total Valuation
FirstRand has a market cap or net worth of EUR 23.05 billion.
| Market Cap | 23.05B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
| Current Share Class | 5.58B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 49.85% |
| Float | 5.57B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 9.74.
| PE Ratio | 11.48 |
| Forward PE | 9.74 |
| PS Ratio | 3.62 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.78%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 125,571 |
| Profits Per Employee | 39,594 |
| Employee Count | 50,717 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FirstRand has paid 611.22 million in taxes.
| Income Tax | 611.22M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 176 |
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, FirstRand had revenue of EUR 6.37 billion and earned 2.01 billion in profits. Earnings per share was 0.36.
| Revenue | 6.37B |
| Gross Profit | 6.28B |
| Operating Income | 2.64B |
| Pretax Income | 2.78B |
| Net Income | 2.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 13.90 billion in cash and 16.15 billion in debt, giving a net cash position of -2.25 billion.
| Cash & Cash Equivalents | 13.90B |
| Total Debt | 16.15B |
| Net Cash | -2.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 2.02 |
| Working Capital | -81.46B |
Cash Flow
In the last 12 months, operating cash flow was -5.72 billion and capital expenditures -254.44 million, giving a free cash flow of -5.98 billion.
| Operating Cash Flow | -5.72B |
| Capital Expenditures | -254.44M |
| Free Cash Flow | -5.98B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.44% |
| Pretax Margin | 43.58% |
| Profit Margin | 32.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 11.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.70% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 8.71% |
| FCF Yield | -25.93% |
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 | 2 |