FirstRand Statistics
Total Valuation
FirstRand has a market cap or net worth of ZAR 440.40 billion.
Market Cap | 440.40B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
FirstRand has 5.60 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.60B |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 39.65% |
Float | 4.76B |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.49.
PE Ratio | 11.53 |
Forward PE | 10.49 |
PS Ratio | 3.47 |
PB Ratio | 2.07 |
P/TBV Ratio | n/a |
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 | -4.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.79%.
Return on Equity (ROE) | 19.79% |
Return on Assets (ROA) | 1.76% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.58M |
Profits Per Employee | 775,452 |
Employee Count | 49,250 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.51% in the last 52 weeks. The beta is 0.73, so FirstRand's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +17.51% |
50-Day Moving Average | 8,077.18 |
200-Day Moving Average | 7,338.35 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 16,934,684 |
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 ZAR 126.95 billion and earned 38.19 billion in profits. Earnings per share was 6.81.
Revenue | 126.95B |
Gross Profit | 125.23B |
Operating Income | 50.63B |
Pretax Income | 53.02B |
Net Income | 38.19B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 238.07 billion in cash and 305.52 billion in debt, giving a net cash position of -67.45 billion or -12.04 per share.
Cash & Cash Equivalents | 238.07B |
Total Debt | 305.52B |
Net Cash | -67.45B |
Net Cash Per Share | -12.04 |
Equity (Book Value) | 217.80B |
Book Value Per Share | 38.00 |
Working Capital | -1,563.78B |
Cash Flow
In the last 12 months, operating cash flow was -64.36 billion and capital expenditures -6.36 billion, giving a free cash flow of -70.72 billion.
Operating Cash Flow | -64.36B |
Capital Expenditures | -6.36B |
Free Cash Flow | -70.72B |
FCF Per Share | -12.62 |
Margins
Gross Margin | n/a |
Operating Margin | 39.88% |
Pretax Margin | 41.76% |
Profit Margin | 31.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -55.71% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 5.56%.
Dividend Per Share | 4.30 |
Dividend Yield | 5.56% |
Dividend Growth (YoY) | 8.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 59.62% |
Buyback Yield | 0.02% |
Shareholder Yield | 5.58% |
Earnings Yield | 8.67% |
FCF Yield | -16.06% |
Stock Splits
The last stock split was on April 14, 1997. It was a forward split with a ratio of 10.
Last Split Date | Apr 14, 1997 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |