Tsogo Sun Limited (FRA:G5E)

Tsogo Sun Statistics

Total Valuation

Tsogo Sun has a market cap or net worth of EUR 351.25 million. The enterprise value is 694.93 million.

Market Cap	351.25M
Enterprise Value	694.93M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	47.37%
Float	453.51M

Valuation Ratios

The trailing PE ratio is 5.97 and the forward PE ratio is 4.62.

PE Ratio	5.97
Forward PE	4.62
PS Ratio	0.65
PB Ratio	1.28
P/TBV Ratio	5.58
P/FCF Ratio	5.43
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 10.73.

EV / Earnings	11.82
EV / Sales	1.25
EV / EBITDA	4.14
EV / EBIT	5.19
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.32.

Current Ratio	0.73
Quick Ratio	0.54
Debt / Equity	1.32
Debt / EBITDA	2.21
Debt / FCF	5.60
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 21.25% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	21.25%
Return on Assets (ROA)	10.71%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	31,211
Profits Per Employee	3,372
Employee Count	17,444
Asset Turnover	0.71
Inventory Turnover	29.07

Taxes

In the past 12 months, Tsogo Sun has paid 26.50 million in taxes.

Income Tax	26.50M
Effective Tax Rate	32.10%

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.30%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	56.49
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, Tsogo Sun had revenue of EUR 544.44 million and earned 58.82 million in profits. Earnings per share was 0.06.

Revenue	544.44M
Gross Profit	438.99M
Operating Income	130.95M
Pretax Income	82.55M
Net Income	58.82M
EBITDA	162.09M
EBIT	130.95M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 26.69 million in cash and 362.27 million in debt, giving a net cash position of -335.57 million.

Cash & Cash Equivalents	26.69M
Total Debt	362.27M
Net Cash	-335.57M
Net Cash Per Share	n/a
Equity (Book Value)	274.14M
Book Value Per Share	0.26
Working Capital	-25.31M

Cash Flow

In the last 12 months, operating cash flow was 105.84 million and capital expenditures -41.10 million, giving a free cash flow of 64.74 million.

Operating Cash Flow	105.84M
Capital Expenditures	-41.10M
Free Cash Flow	64.74M
FCF Per Share	n/a

Margins

Gross margin is 80.63%, with operating and profit margins of 24.05% and 10.80%.

Gross Margin	80.63%
Operating Margin	24.05%
Pretax Margin	15.16%
Profit Margin	10.80%
EBITDA Margin	29.77%
EBIT Margin	24.05%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.03
Dividend Yield	8.80%
Dividend Growth (YoY)	-12.59%
Years of Dividend Growth	n/a
Payout Ratio	52.52%
Buyback Yield	-0.05%
Shareholder Yield	8.75%
Earnings Yield	16.74%
FCF Yield	18.43%

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

Tsogo Sun has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6